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Home My WebLink About20231576.tiff1 PAGE OF DOCUMENT INCLUDED IN PAPER FILE. WELD COUNTY, COLORADO 2022 FINAL LINE ITEM BUDGET WELD COUNTY BOARD OF COMMISSIONERS: Steve Moreno, Chair Scott James, Pro-Tem Perry Buck, Commissioner Mike Freeman, Commissioner Lori Saine, Commissioner REMAINDER RETAINED ELECTRONICALLY IN TYLER. BY THE DIRECTOR OF FINANCE AND ADMINISTRATION DONALD D. WARDEN December 2021 2023-1576 OO75 TABLE OF CONTENTS PAGE INTRODUCTION: Letter of Submittal 1 GENERAL FUND: Summary of Revenue 17 Summary of Expenditures 19 Office of the Board 21 Public Information 23 County Attorney 25 Public Trustee 27 Clerk to the Board 29 Clerk and Recorder: 31 Elections 33 Motor Vehicle 35 Treasurer 37 Assessor 39 County Council 41 District Attorney 43 Juvenile Diversion 45 Victim Witness Assistance 46 Finance and Administration 50 Accounting 52 Purchasing 54 Human Resources 56 Planning and Zoning 58 Community Development Block Grant 60 Facilities 62 Weld Plaza Building 65 Information Services 67 Geographical Information System 69 Technology Projects 70 Printing and Supplies 71 PAGE GENERAL FUND (CONTINUED): Sheriff's Administration Patrol 73 Sheriff's Booking Unit 75 Sheriff's Professional Standards 77 Sheriff's Civil Unit 79 Sheriff's Support Services 81 Sheriff's Records Unit 83 Sheriff's Evidence Unit 85 Sheriff's Patrol 87 Sheriff's Investigations Unit 90 Municipal Contract Enforcement 92 Sheriff's Office Ordinance Enforcement 94 Regional Forensic Laboratory 96 Victim Advocate Services 98 Multi -Jurisdictional Drug Task Force 100 Communications - County Wide 101 Public Safety Information System 103 Public Safety Wireless Communication 105 Coroner 107 Pretrial Services 109 Work Release 111 Adult Diversion Services 113 Community Corrections 114 Inmate Services 126 Security Unit 128 Courts and Transportation Unit 130 Building Inspection 132 Oil and Gas Energy 134 Noxious Weeds 136 Office of Emergency Management 138 General Engineering 141 Missile Site Park 143 i TABLE OF CONTENTS PAGE GENERAL FUND (CONTINUED): Parks and Trails 145 Senior Programs 146 Waste Water Management 147 Developmentally Disabled 148 Mental Health 149 County Contributions (transfers) 150 Economic Development 151 Emergency Response 152 Non -Departmental 153 Community Agency Grants 156 Bright Futures 157 Extension Service 159 County Fair 161 Veterans Services 162 Island Grove Building 164 Asset and Resource Management 165 Contingency (Salary) 166 PUBLIC WORKS FUND: Summary of Revenue 167 Summary of Expenditures 168 Administration 169 Trucking 171 Gravel Road Management 173 Bridge Construction 175 Maintenance Support 177 Other Public Works 179 Mining 181 Pavement Management 183 Grants -in -Aid to Cities and Towns 185 Non -Departmental Revenue 186 Contingency (Salary) 187 ii PAGE SOCIAL SERVICES FUND: Summary of Revenue 189 Summary of Expenditures 190 County Administration 191 Non -Program Revenue 192 Other Programs 193 Child Support Administration 194 Temporary Assistance to Needy Families 195 Aid to Needy Disabled 196 Child Care 197 Old Age Pension 198 Child Welfare and Administration 200 Placement Alternative Care 201 Adult Protective Services 202 General Assistance 203 PUBLIC HEALTH AND ENVIRONMENT FUND: Summary of Revenue 205 Summary of Expenditures 206 Administration 207 General Health Education 211 Community Health Services 231 Environmental Health Services 254 Public Health Preparedness 298 Public Clinic Health Services 305 HUMAN SERVICES FUND: Summary of Revenue 337 Summary of Expenditures 338 Educational Lab 340 AmeriCorps Program 343 Workforce Innovation & Opportunity 346 WIOA (Wagner/Peyser) 360 TABLE OF CONTENTS PAGE HUMAN SERVICES FUND (CONTINUED): WIOA - Summer Job Hunt WIOA — Migrant Seasonal Farm Workers WIOA — Employment Support Fund WIOA — Performance Incentive CSBG - EF CSBG - Admin CSBG — AAAA Linkages CSBG — Emergency Services Area Agency on Aging (AAA) AAA Administration AAA Part B Legal AAA Part B Ombudsman AAA Part B Counseling AAA Part B Outreach AAA Part B Transportation AAA Part C 1 AAA NSIP AAAPartC2 AAA Part D AAA Colorado Health Foundation (CHF) AAA Elder Abuse Grant AAA Special Ombudsman AAA Single Entry Point AAA (CCT) AAA Home Care Allowance AAA (VALE) AAA (State Funds) AAA (CCT) AAA (VALE) AAA (State Funds) AAA Part E Grandparenting AAA Part E Family Caregiver Support AAA Part E Respite 363 366 369 372 374 376 378 380 382 385 386 388 391 393 395 397 400 402 404 406 408 410 412 415 417 419 421 415 416 417 457 459 461 PAGE SPECIAL REVENUE FUNDS: Conservation Trust Fund (2200): Summary of Revenue 463 Summary of Expenditures 464 Budget Worksheet 465 Contingency Fund (2300): Summary of Revenue 466 Summary of Expenditures 467 Budget Worksheet 468 Solid Waste Fund (2700): Summary of Revenue 469 Summary of Expenditures 470 Budget Worksheet — Code Enforcement 471 Budget Worksheet — 90200 472 Weld County Trust Fund (7400): Summary of Revenue 473 Summary of Expenditures 474 Budget Worksheet 475 CAPITAL FUNDS: County Capital Fund Summary of Revenue 477 Summary of Expenditures 478 Budget Worksheet (17500) 479 Communications Development Systems Capital Fund Summary of Revenue 480 Summary of Expenditures 481 Budget Worksheet (22200) 482 iii TABLE OF CONTENTS PAGE PROPRIETARY FUNDS: Enterprise —Regional Forensic Laboratory Fund (5200): Summary of Revenue 483 Summary of Expenditures 484 Budget Worksheet 485 IGS — Fleet Services Fund (6000): Summary of Revenue 487 Summary of Expenditures 488 Fleet Services Equipment (17550) 489 Fleet Services Administration (96300) 490 iv PAGE PROPRIETARY FUNDS (continued): IGS - Health Insurance Fund (6200): Summary of Revenue 493 Summary of Expenditures 494 Health Insurance (93100) 495 Dental/Vision (93400) 496 IGS - Insurance Fund (6300): Summary of Revenue 498 Summary of Expenditures 499 Workers Compensation 500 Liability 501 IGS - Telecom Services Fund (6400): Summary of Revenue 502 Summary of Expenditures 503 Budget Unit Summary 504 DEPARTMENT OF FINANCE AND ADMINISTRATION PHONE: (970) 400-4218 FAX: (970) 352-0242 1150 O STREET P.O. BOX 758 GREELEY, COLORADO 80632 December 15, 2021 Weld County Board of Commissioners 1150 O Street Greeley, CO 80631 Board Members: As we begin 2022, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. The Weld County 2022 Final Budget for operations and capital outlay totals a gross amount of $340,176,465 with a net of $332,393,897 when interfund transfers are excluded. The Proprietary Funds total an additional $42,345,774. The budget has been prepared in accordance with your directives developed during the budget process. The budget is funded with revenue estimates of $208,348,150 anticipated fund balances of $423,450,500, and the maximum allowed property tax under Amendment One (TABOR) and the Weld County Home Rule Charter of $179,977,118. 2022 BUDGET HIGHLIGHTS > Prepare the county for the most efficient and effective use of American Recovery Plan Act (ARPA) revenues of $63 million. > Adjust to account for a nearly 20% drop in assessed valuation due to oil and gas. 1 > Address rising inflation concerns and salary survey information to ensure competitive wages. > Complete the implementation of Communications recovering 40% of costs through user fees versus 20%. > Improvements and expansion to the Southeast Weld building of $6,000,000 as population increases in south county. > The Sheriffs Office is increasing the number of body -worn cameras for sworn officers as a result of the requirements in Senate Bill 20-217. > Continue efforts to control health care costs for county employees/dependents. No rate increase in 2022, meaning premiums are 11.8% lower than they were eight years ago. > The public safety information system of CentralSquare will be employed. > The 2022-2026 Capital Improvements Plan for facilities is funded at $39,975,000. > Continue providing staff resources in response to SB 19-181 for the air quality monitoring system. > Fund the Public Works road and bridge 2022-2026 Capital Improvement Plan. > Lower the employee pension plan assumption to a more reasonable 5.9% rate of return. > 2022 is an election year with one general election and one primary election, requiring substantial increases in funding for new statutory requirements. > Adding the Communications Capital Fund for increased visibility of the E-911 capital projects. > Progressing to the full implementation of the Family First Prevention Services Act through Social Services. > Beginning the implementation process for an Enterprise Resource Planning (ERP) system. 2 FINANCIAL PLAN ECONOMIC CONDITIONS AND OUTLOOK With COVID vaccines distributed to most Americans wanting it, and the passage of three rounds of federal government stimulus in 2020-2021, the U.S. economic outlook for 2022 is looking much better. For broad measures of U.S. and Colorado economic activity, the worst chapters of the pandemic -induced recession appear to be behind us. However, pre -pandemic levels of economic activity are closer in some areas than in others. The recession did lasting damage to employment levels and consumer spending, and a long road to recovery lies ahead. The effects of the recovery have been felt differently by different populations. For higher -income earners able to transition smoothly to remote work, the recession's economic impacts have been muted. Yet, for businesses and employees in industries that experienced shutdowns or required to operate at partial capacity, the recession's consequences were severe and still linger on. The shape of the recovery, to date, has been a "K." Many wealthier households exited the pandemic with higher incomes and greater savings than at the start of the pandemic, while poorer households finished the pandemic with lost jobs, mounting debt, and more stress. As the pandemic abates, the economy now faces new risks. Recessionary effects on the business cycle usually persist over multiple years and lagging impacts on employment and incomes remain uncertain given the unusual nature of the pandemic recession. Government support for the economy has been significant, and sizable adjustments in financial markets and business investments may occur as the stimulus eventually wears off in late 2021 and into 2022. Finally, while inflationary pressures remain low, financial markets have signaled concern over the effects of the vast injection of liquidity may accelerate price inflation. Many economists anticipate that inflationary pressures will rise in late 2021 and 2022 with rising global demand for energy and other commodities. However, these impacts are expected to dissipate in future years as long-term economic and demographic trends maintain downward pressure on prices. The labor market recovery lost much of its momentum during the second half of 2020 as COVID-19 cases surged and public health restrictions temporarily tightened. Data shows modest growth in U.S. and Colorado employment beginning in 2021, but pre -pandemic employment levels remain out of reach in the near term. Labor markets are expected to remain subdued into early 2022 as the lingering effects of the pandemic and new variants continue to suppress travel, tourism, and leisure and hospitality industries. Labor force participation rates suggest continued labor market distress. The labor force participation rate measures the share of working -age adults who are employed or seeking employment. Labor force participation rates plummeted during the early months of the pandemic as health concerns, business shutdowns, and school closures drove large numbers of workers out of the labor force. Participation has recovered somewhat fitfully in the ensuing months and remains below pre -pandemic levels. Nonfarm employment is not expected to return to pre-COVID levels, not accounting for population growth, until well into 2022 and 2023. 3 Weld County's economic activity is driven largely by the oil and gas and agricultural industries. Colorado's energy industry faced significant headwinds during the pandemic resulting from low oil prices and reduced global demand for oil and gas, which threatened both the private sector through industry income and the public sector through property and sales taxes. The price of oil and gas has been on the rise in recent months, as widespread vaccine distribution has increased economic growth expectations, which could drive a rebound in oil and gas production. West Texas Intermediate crude prices rose above $65 per barrel in late February and are expected to remain around the $50-$65 range for the remainder of 2021 and 2022. Natural gas prices ebb and flow with the weather in colder months. Oil production in both the U.S. and Colorado is far from recovering to pre -pandemic levels, as low demand for gasoline and jet fuel caused prices to sit below profitable levels for producers for much of 2020. Despite the recent uptick in prices, U.S. production is expected to remain subdued through 2021, before beginning to increase again in 2022. New drilling activity remains subdued in Colorado and across the nation, even as crude oil prices have crept above break-even prices in some areas. The oil and gas drilling rig count is down by about two-thirds since early 2020, although a few rigs have recently come back online. Additional pressure came from regulatory uncertainty for Colorado oil and gas producers, as the Colorado Oil and Gas Conservation Commission set rules to implement Senate Bill 19-181. Besides regulatory changes impacting new drilling U.S. oil producers are under pressure to return cash to shareholders following the decade's spending spree financed by debt. Along with oil and gas producers being laden with debt there is also growing pressure on major oil companies to ditch fossil fuels by major institutional investors. All these factors have led to the lack of investment at public energy companies, which will cause a decline in production going forward. Weld County produces about a quarter of Colorado's agricultural value due to the heavy concentration of the livestock industry in Weld County. Colorado's agricultural sector faced significant headwinds during the pandemic, with supply chain disruptions, COVID-19 outbreaks in meat processing facilities, wildfires, and severe drought. In other areas of the economy the construction industry showed resilience throughout 2020-2021, with strong residential and nonresidential construction activity. It is anticipated the strong residential and nonresidential construction activity will continue into 2022-2023. The county's labor market saw some of the fastest job growth and lowest unemployment rates in the state leading up to 2020. Even accounting for significant layoffs during the pandemic, the unemployment rate averaged 6.8 percent in Weld County this last year, maintaining some of the lowest unemployment rates in the state. Oil production remains stagnant, delaying employment growth in Weld County that will resume with the industry's recovery. Employment, still down around 20,000 jobs in the county pre -pandemic, is not expected to fully recover until energy markets return to pre -crisis levels in 2022-2023. 2022-2025 BUDGET PLAN FOR THE FUTURE Weld County heads into a new fiscal year facing unprecedented challenges. We continue to grapple with the impacts of the global COVID-19 pandemic and its aftermath. When the pandemic is declared over, we will be dealing with the economic and financial residuals for some time to come. The focus will still be to continue to protect the physical and economic health of our residents. It is 4 anticipated that it will take until 2024 for jobs to return to pre -pandemic levels, but the broader economy is expected to fully recover by the beginning of 2022. Despite the challenges and uncertainty that surround us, we must continue to provide strong financial and strategic leadership that enables the County to continue providing critical health, social, public safety, and general government services to support our residents and communities. The world, the nation and our county are in the midst of transformation. Our county operations and our budget must transform as well. As one examines the 2022 budget, you will see the complexity of allocating resources to the vast array of services needed across our county. We touch the lives of all Weld County residents, and therefore it's more essential than ever that we align our direction with the community's diverse needs. Weld County has long had a strategy to financially prepare for unforeseen events. That past fiscal stability is helping us to maneuver through these unprecedented times, allowing us to maintain critical services. But even that careful planning has its limits, and our ability to continue all services at current levels cannot be sustained indefinitely unless we continue to examine the value and effectiveness of all programs and ensure they are delivered in the most efficient and cost-effective manner. Given the many current uncertainties, including our reliance and the availability of state and federal funding levels, we are required to closely monitor funding impacts and potential program and cost shifts to counties. Besides the fiscal impact of state and federal actions, Weld County must be very vigilant regarding state and federal actions that can adversely impact two of our primary economic drivers: agriculture and the energy sectors. Already we have seen the adverse impact of SB 19-181 on the oil and gas operations in the county, with significantly more restrictive air quality and drilling regulations. This, coupled with the economic impact of the pandemic reducing the demand and prices of oil and gas, has crippled the oil and gas industry in Weld County, which translates into a reduction in assessed valuation for Weld County resulting in lower property tax revenues. Besides the recovery from the pandemic, the other main issue facing Weld County is the impact the volatility of the price and production of oil and gas will have on Weld County's assessed value, which generates over 60% of the property taxes to support over 40% of the county's budget. The problem began to surface in configuring the 2022 budget, because with the drop in oil and gas prices in 2020, the oil and gas assessed value has dropped nearly 40%. As outlined in developing the 2021 budget, in doing a reasonable forecast of assessed values due to the volatility of oil and gas values, the structural and cyclical problem of the property tax revenues for the next 2-3 years must be dealt with as one budgetary issue, and not left to be dealt with in the individual years — thus creating a major problem for 2023 and 2024. Hopefully, by 2025 the assessed values will begin to stabilize with an economic recovery and stable oil and gas prices. In the 2021 budget we put in place a plan with the creation of a $100 million contingency fund and use of one-time expenditures to deal with impact of the volatility of the price and production of oil and gas the next 2-3 years. The plan is to continue the budgetary plan put in place during the 2021 budget process as we go forward between 2022-2025. While managing through this crisis, we have talked about being proactive versus reactive in this organization; those aren't simply words but are evidenced through our deeds and actions. And while much about a crisis requires reaction, it is the proactive, innovative actions we take in planning that have helped us respond with agility and in an intentional manner to protect our employees and residents. Responding to crisis and change is part of our everyday operations, and it is a catalyst for change and innovation. 5 Since the onset of the pandemic, our focus has been on maintaining critical services supporting our citizens' needs. We drew on our ability to be agile and responsive and were able to quickly modify operational and staffing models. A proactive response toward employee and resident health and safety was paramount in these efforts. Our innovations were possible because of county board support of funding over the years, for example in technology. During the pandemic, our Information Technology team collaborated with several County departments to quickly develop new technology solutions to ensure that critical County services could be accessed anytime and anywhere. Those actions not only protected the health and safety of our employees and our residents, but it revolutionized how we work. Moving to a greater reliance on technology would not have been possible without the strategic planning by our Information Technology department and the Commissioners' financial support of IT in recent years. This permitted a rapid transition to products which allowed and supported meetings, conversations, and work products to be shared in remote environments. These rapid product deployments permitted us to work remotely and have thousands of interactions and meetings each week. This was so well planned that IT was able to implement it — literally overnight — so our employees could immediately be productive working from home. We still have some of the county's workforce efficiently and productively working remotely. There are countless other examples of how Weld County has been innovative in our work, with an improved focus on resident services and operational efficiencies. Beyond technology, we must reimagine and redesign our programs and services as we adjust to the new norm and fiscal realities guided by our strategic vision and operating principles and long-term strategic goals and priorities based upon future trends. The 2022 budget must highlight the county's resilience and our efforts to plan and adapt as an organization that is forward thinking and not reactive to threats as they arise. This approach will enable us to coordinate strategic and resilience planning while strengthening our ability to address both short and long-term challenges. The integrity of this organization and the ability to create hope and opportunity for the residents we serve, is the hope and optimism for the future. The upcoming 2022 budget will focus on long term planning and innovation to meet resident needs and doing so in a financially responsible manner. In developing this year's budget, we set four main goals: (1) ensure long term financial viability; (2) maintain critical services; (3) continue to examine the value and effectiveness of all programs and insure they are delivered in the most efficient and cost-effective manner and (4) support the community's economic recovery. We must do all we can to shore up our economy. Investments in job creation, small business sustainability and training will be important in the coming months. In addition, making sure that our community is still a place where people want to live, work and play is vital to our future. Prioritizing services is essential in dealing with the budgetary challenge. Services cannot be provided as they always have been. There may be some fat that can be trimmed from the existing service mix, but more likely Weld County will have to do more with less, do less of, or simply stop providing some services to concentrate on a more limited number of high priority programs. Like last year's budget preparation to facilitate this effort as the 2022 budget is prepared, departments will be asked to complete the following: 6 • Budget Review forms for each of their programs. • Identify all programs and, where possible, the costs of each program. • As indicated on the Budget Review form, an overview of each program in the department was presented and any ideas of how the program could be changed, consequences of elimination or reduction in the program, and any cost cutting/revenue raising strategies associated with the specific program. • Identify any known or anticipated changes or impacts in department's programs, such as a state budget cut. • Identify on the Budget Unit Ranking form the priority of reductions for programs totaling ten percent (10%) of the net county costs (target budget level). • An Appropriation Request Exceeding Target Budget Level form for each program that is in the lowest 10% priority on the Budget Unit Ranking form. • A Cost Cutting/Revenue Raising Strategy form for any program that the department proposed as a cost cutting/revenue raising approach. • An Activity Analysis form for any recommended change in a program or activity. Information from the above forms and processes was used in evaluating departments' 2022 budget requests and will be used for planned in-depth budget reviews in with the new Board of County Commissioners. The review will facilitate the identification of anticipated 2022 budget impacts and potential changes. GENERAL GOVERNMENT FUNCTIONS Revenue for general government functions, including General, Special Revenue, Capital Expenditures, Internal Service, and Enterprise Funds, total $388,325,268 in 2022, a decrease of 3.41 percent over 2021, primarily in property taxes, other taxes, and licenses and permits revenues. The amount of revenue from various sources and the changes compared to 2021 are shown in the following tabulation: Revenue Sources 2021 Amount Property Taxes $225,047,613 Other Taxes 12,800,000 Licenses and Permits 5,366,500 Intergovernmental Revenues 67,669,679 Charges for Services 11,544,735 2021 Percent of Total 56.0% 3.2% 1.3% 16.8% 2.9% 2022 Amount $179,977,118 11,710,000 5,133,550 99,528,078 13,365,291 2022 Increase Percent - Decrease of Total from 2022 46.4% $ - 45,070,495 3.0% - 1,090,000 1.3% - 232,950 25.6% 31,858,399 3.4% 1,820,556 7 Revenue Sources Miscellaneous Revenue Fee Accounts Internal Service Charges TOTAL 2021 Amount 28,141, 881 16,178, 350 35, 298, 521 $402,047,279 2021 Percent of Total 7.0% 4.0% 8.8% 100.0% 2022 Amount 24,695,868 17,757,300 36,158,063 $388,325,268 2022 Percent of Total 6.4% 4.6% 9.3% 100.0% Increase - Decrease from 2022 - 3,446,013 1,578,950 859,542 $-13,722,011 Expenditures by function for the General, Special Revenue, Capital Expenditures, Internal Services, and Enterprise Funds total $374,739,671 for 2022, which is an increase of 6.40 percent over 2021. The major increases are in Capital and Public Works, with additional increases in Public Safety, Road and Bridge, Internal Services and salary adjustments. The amounts by function and the changes from 2021 are as follows: Expenditure Sources General Government Social Services Road and Bridge Public Safety Human Services Health Capital Public Works Contingency Miscellaneous Culture and Recreation Auxiliary Internal Services 2021 Amount $ 50,974,025 45,887,094 68,906,158 80,497,068 9,190,975 12,744,704 11,566,500 11,469,946 10,000,000 7,512,604 1,078,270 961,248 41,420,048 2021 Percent of Total 14.4% 13.0% 19.6% 22.9% 2.6% 3.6% 3.3% 3.3% 2.8% 2.1% 0.3% 0.3% 11.8% 2022 Amount $ 55,211,958 44,065,400 69,365,102 85,895,963 8,490,625 14,497,012 17,307,493 18,029,812 10,000,000 7,502,130 1,094,219 934,183 42,345,774 TOTAL $ 352,208,640 100.0% $ 374,739,671 2022 Percent of Total 14.7% 11.8% 18.5% 22.9% 2.3% 3.9% 4.6% 4.8% 2.7% 2.0% 0.3% 0.2% 11.3% Increase - Decrease from 2022 $ 4,237,933 -1,821,694 458,944 5,398,895 -700,350 1,752,308 5,740,993 6,559,866 0 -10,474 15,949 -27,065 925,726 100.0% $ 22,531,031 8 Capital Funds: The Capital Expenditures Fund accounts for various capital improvement projects for county buildings. The 2022 program is funded at $15,531,350 with $39,000,000 in property tax, $225,000 from capital expansion fees, $750,000 from interest and fund balance reserve. Anticipated projects include $250,000 for Briggsdale grader shed land, $2,700,000 for Chase Building improvements, $1,500,000 to remodel the Courthouse holding cell area, $300,000 for the fuel site, $6,000,000 for an additional Southeast Administration Building, $2,000,000 to remodel 1402 office building, and $2,781,350 for special projects. A carry-over beginning fund balance of $38,000,000 is anticipated, and $62,443,650 ending reserve fund balance for the future jail/court facility ($61,943,650), and Downtown Greeley land reserve ($500,000) is anticipated at the end of 2022. In the 2022 budget we added the Communication Capital Development Fund to account for the various capital improvement projects for the development and maintenance of the county communications system infrastructure. In 2022 there is $1,776,143 funded for this purpose. Debt Administration: The County continues to have no bonded indebtedness. The passage of HB1579, in 1981, Section 30-35-201, C.R.S., now allows the debt ceiling to be three percent of the assessed valuation of the county. Thus, Weld County maintains nearly a $370 million allowable debt capacity in accordance with Colorado State statute. The 1997 Certificate of Participation Bonds for the construction of the Correctional Facility were paid off on the call date of August 1, 2007. Weld County currently has no debt of any type and is one of only a few local jurisdictions in the nation that can make that claim. Cash Management: Cash temporarily idle during the year will be invested in time deposits ranging up to 180 days to maturity. Interest earned on investments of cash held by the County Treasurer will be recorded as revenue in the General Fund, with the exception of interest attributed to the Conservation Trust Fund, Insurance Fund, Capital Expenditure Fund, Trust Funds, and the interest earned on certain deposits held for other taxing authorities. The amount of interest anticipated in 2022 is $4,806,000. In addition, $2.6 million in investment earnings is estimated for the Weld Trust Fund. The County's investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits are either insured by federal depository insurance or collateralized. All collateral on deposits is held either by the government, its agent, or a financial institution's trust department in the government's name. Risk Management: During 2022, Weld County will continue to be a member of Colorado Counties Casualty and Property Pool, therefore, all casualty insurance coverage is being provided via pooling with other Colorado counties. The pool offers full safety and risk management programs to minimize losses. Losses are funded on a self-insurance option basis. Workers' Compensation will be provided via a state approved self-insurance program. Mill Levy: The mill levy will remain 15.038 mills. The assessed value for the 2022 Budget is $11,968,155,218 which is down $2,997,106,967, or 20.03 percent compared to last year. The assessed value for vacant land is up $31.1 million, or 33.18 percent. Residential is up $334.6 million, or 14.03 percent; and commercial property is up $124.5 million, or 10.39 percent. Agricultural property 9 is up $4.1 million, or 1.94 percent; industrial is down $27.4 million, or -1.99 percent; natural resources is up $5.6 million, or 20.94 percent; and State assessed property is up $164.1 million, or 15.18 percent. The major decrease is in oil and gas, down $3.479 billion, or down 39.06 percent, which is due to oil and gas prices and production being down. There is an actual value increase of new construction of $2.485 billion, or 5.06 percent. Employee Compensation Pay: For the 2022 budget, a salary increase of 4.0 percent to Weld County employees is included. Employees will get step increases for longevity and performance. Health insurance rates will remain the same for the employees and the county for 2022. This will mean over the last eight years health insurance rates have dropped 11.8%. Measures to control health care costs, such as the wellness program, employee clinic, consumer driven plans, and health reimbursement accounts have been making a positive impact on controlling the health insurance costs for the county. Health coverage will be provided by Aetna on a partially self -insured basis with a Preferred Provider Organization (PPO) option and a High Deductible Health Plan/Health Reimbursement Account (HDHP/HRA) option. No other benefit changes are anticipated. Fund Balances: County fund balances continue to remain very healthy, with an anticipated $423,450,500 to begin 2022. This is up from 2021 and is at one of the highest levels in many years. The strong fund balance figures have been achieved through conservative budget practices and the high assessed value from oil and gas revenues. The ending fund balances are projected at $437,036,097. However, the ending fund balance is actually understated because $10,000,000 in the Contingency Fund is appropriated, thus not showing up in the ending fund balance figure. The $10,000,000 is not anticipated to be spent in 2022, and if no emergencies or unforeseen events happen, the amount should be in the ending fund balance. There is no fund balance earmarked in the 2022 budget. All other fund balance amounts are undesignated. With the above projection, ending fund balances should be $447,036,097. The increase of approximately $23.7 million in the ending fund balance is primarily attributed to adding $1.1 million in the Weld Trust Fund, $2.5 million in Public Works Fund, and $24.5 million to the Capital Expenditure Fund, with a $1.88 million reduction in the General Fund, $2.2 million reduction the Health Insurance Fund, and $0.5 million reduction in the Solid Waste Fund. The Contingency Fund also serves as a stabilization reserve for the fluctuating revenues due to Weld County's heavy dependency on oil and gas assessed values that can fluctuate dramatically from year to year due to production levels and price changes. MAJOR FACTORS IMPACTING THE 2022 BUDGET As we begin 2022, the County is in excellent financial condition with no debt, no sales tax, one of the lowest mill levies among all Colorado counties, a significant cash reserve, and a fully funded pension plan. As discussed earlier, the national and international economies are struggling under unprecedented uncertainties and challenges resulting from the COVID-19 pandemic and its variants. With unemployment rates recovering they are still higher than desired, volatile energy prices, inflation, and slow economic growth, many local governments are feeling financial pressures. Fortunately, Weld County is weathering this storm better than many other local governments thanks to past prudent and conservative financial management. In analyzing Weld County's economic impact, the situation has resulted in a slowdown in drilling and production in Weld County. This will mean fewer new wells, less capital investment, a drop in royalty payments, job layoffs, and an economic slowdown for local businesses serving the industry and their employees. For 10 Weld County government and other local governments benefiting from the assessed valuation from oil and gas production, we are seeing a significant drop in the assessed valuation and property tax revenues for the 2022 budgets. However, due to the anticipated drop in assessed valuation for 2022 the 2021 budget was developed in anticipation of the revenue drop in 2022 to position the county to be able to deal with the revenue drop without adversely impacting county services in 2022. Finally, as stated earlier, the 2022 budget must continue to emphasize long-term planning and investment consistent with the Weld County Strategic Plan and the Strategic Investment Plan for the Future of Weld County. The 2022 budget must address: 1) investment in the long term; 2) continue to strengthen financial management; 3) improve County operations; 4) investment in technology; and 5) focus on employee engagement and workforce development. The General Fund is funded at the level of $172,318,272, up $16,264,763 or 10.04%. The largest increases are specific to Elections, Facilities, Human Resources, Engineering and Communications. Facilities is up $651,387 or 7.42% largely due to five (5) new positions and new or expanded facilities and projects which results in increased need for staffing, supplies and purchased services. The Elections budget is up $1,267,387 with two elections in 2022, versus one in 2021. Human Resources is increasing by $264,795 with the addition of two (2) positions and upgrades for three others. Engineering has a total expenditure increase of $6,559,866 for project expenses necessary for the anticipated IGAs, designs, rights -of -way and improvement requirements in 2022. Across numerous departments are significant increases in the software maintenance contracts. Communications Gross County Costs are up $2,084,276 due to an accounting change between the General Fund and E-911. Net county costs increased by only $7,680 due to the offsetting revenue brought in from E-911 for that same accounting change. Public Safety Information Services is down $645,843, primarily for software decreases as a result of the implementation of the CentralSquare Public Safety Management System. Information Technology (IT) is down $813,933 mostly due a reduction in capital expenditures and an increase in chargebacks to cover actual expenses. IT capital is funded in accordance with the Five -Year Capital Improvement Plan. For the last seven (7) years, all technology and innovation projects have been transferred to the IT budget, since they are mainly IT projects, but the funds have not been fully utilized as the Capital Improvement Plan has met many of the county's needs, and requests are coming in less frequently for new systems. Public Safety functions are up $2,398,097. The overall Sheriffs Office recommended budget is up in net county costs by $1,439,088 or 2.63%. The Sheriffs Personnel Services increased by $960,748, or 2.1%, of which $791,706 is attributed to the salary parity agreement made with the Board in 2021 that carries forward into 2022, giving the sworn deputies a 2.5% increase to keep salaries in line with other agencies in the area. The Sheriffs Office is requesting a total increase of three (3) positions in 2022, with two being for the increased needs of the body -worn camera program as a result of Senate Bill 20-217, and one additional custodian position for the new wing of the Jail. Sheriff supplies are up $34,098 for personal protective equipment due to COVID-19, and an increase in uniform alterations to utilize the body -worn cameras. Purchased Services for the Sheriff are up $276,444 due to increased costs of contracts 11 for service in the jail, including medical services and inmate food services. The Oil and Gas Energy Department continues to adjust to responsibly meet the needs the department was created for in 2019. Changes in state regulations as a result of Senate Bill 19-181 are beginning to be finalized, giving stability to the industry to resume production. However, with the slowdown in oil and gas activity due to the COVID-19 pandemic and increased regulations at the federal and state level, the department has once again been reduced by 2 FTE and restructured to most efficiently utilize the staff for closely related purposes. This accounts for a decrease in expenditures of $204,690, and an additional decrease in projected revenues, increasing the Net County Cost to $590,956, an increase of 56.28% from 2021 budgeted costs. The General Fund's subsidy to the Public Health Department is down $28,006 due to anticipated increases in grant revenue covering COVID-19 related expenses. An increase of $4,609,626 is included for other General Fund departments' 4% anticipated COLA increases, salary reclassifications for clerical staff, and step increases. Health insurance rates will remain the same for employees and the employer in 2022. This means the health insurance rate has decreased 11.8% in the last eight years. The budgeted appropriations for Public Works in 2022 total $69,365,102 and are up $458,944 primarily due to inflationary trends 2022. Municipal share back is funded at $3,591,243. $723,767 is funded for step increases due employees in 2022, and a 4.0 percent salary cost of living amount included in this budget. The budget reflects no increase in health insurance costs. There are no other benefit changes. The Other Public Works budget unit is budgeted at $24,414,603 based on the Capital Improvement Plan (CIP). This is a total decrease of $1,274,067 from 2021. Personnel Services were reduced $238,454 by moving from 45 seasonal employees to 38. Full-time positions replaced the seasonal workers by adding five (5) Service Worker Ill's in Pavement Management. There is $41,431 included to accommodate a 4% cost of living increase for seasonal employees. Purchased Services decreased a total of $4,235,613. Utilities were up slightly for electric billings for 11 weather stations and the CR 54/17 roundabout. Contract Payments was reduced $6,880,687 primarily due to the US 85 railroad crossing closures construction schedule. Infrastructure Projects increased $2,342,346 to fund the 66/41 intersection project ($2,519,750), the 35th Avenue and O Street roundabout project ($6,151,765), the County's proportional share of the 18th St and Market St construction ($1,289,000), and the 72 and 76 detour project ($1,080,000). County Highway was up $300,000 for anticipated repairs. Fixed Charges increased $3,200,000 for the construction of Bridge 19/46.5A ($3,800,000). The Haul Route Program (HARP) is budgeted at $3,000,000, and $200,000 for the maintenance of the County Highway. The other significant changes for 2022 in the Public Works Fund include increases in Pavement Management. Road construction supplies increased $222,444 due to a 9% cost increase for asphalt and chips for chip seal operations. Pavement fabric was also added. Other operating supplies increased $30,000 for replacement teeth for the milling machine with the addition of more full depth reclamation projects. Contract Payments increased $50,000 for railroad crossing improvements, and other professional services increased $90,000 for pavement data collection fees on half of the county's paved roads. Supplies for the Gravel Road Maintenance increased $128,210 for dust palliative chemical, experimental dust palliative chemicals, and anticipated costs for grader blades and 12 stinger blades due to rising steel costs. Bridge Construction's supply budget increased $105,000 due to rising steel prices for culverts, steel piling and decking material. The total Social Services Fund budget is $44,065,400. The programs are funded by property tax of $12,107,537, and state and federal funds of $31,957,863, and the potential use of fund balance to cover both anticipated and unanticipated cost overruns. The Department has spent considerable effort evaluating and categorizing each of its approved personnel positions, in order to provide a more accurate picture of the staffing levels necessary to carry out the objectives and values we strive to achieve. It is our anticipation that this updated information will facilitate more informative comparisons of our work activities in future years. The needs created by the economic downturn of 2020, a result of the lockdowns associated with the COVID-19 Public Health Emergency (PHE), continue to impact the residents of Weld County. The Department has utilized the provision of targeted funding, such as from the 2020 CARES Act funds, the Emergency Rental Assistance Program, and various other Federal and State sources to attempt to meet these needs. We continue to expedite verification of eligibility of applicants for programs and to work with local industry representatives to identify employment opportunities. Wherever possible, we are returning many of the direct services we provide to the processes that were used prior to the PHE. The Family Resource Division has taken a lead role in coordinating the resources available to address the needs of Weld County residents in instances where those needs may not be fully addressed through traditional assistance programs. We have provided shelter, transportation, utility and other assistance to individuals who demonstrate the ability to meet these needs in the future but present an immediate need due to circumstances beyond their control, such as the economic downturn. Assisting providers in expanding the availability and quality of day care services continues to be one of our highest priorities. Weld County continues to value the role of Child Care assistance in enabling residents to seek out work and work -related activities, as well as furthering the efforts of early childhood education in preparing children for a successful school experience. We have also increased our efforts toward recruiting, training, and certifying new providers of these services, along with similar efforts to increase the availability of foster care providers in the county, so that children in need of such services can be kept closer to home and in a loving home -like environment. Full implementation of the Family First Prevention Services Act is slated for the final quarter of 2021. These sweeping changes in Child Welfare funding and practice will encourage the strategic use of prevention activities in order to avoid or shorten the duration of the Department's involvement with families in order to reduce placement costs and, more importantly, improve the outcomes for children and families. Weld County has taken an active role in the implementation process, serving as a pilot site for the development of the Independent Assessment process that will be utilized in cases where higher level services may be required. We are hopeful that the implementation of Family First will be successful in fulfilling its objectives, despite the challenges that still must be overcome. 13 The Human Services Fund is funded at $8,397,400 for 2022, which is down $700,350 or 7.70% from the previous year. Program funding is down for 2022 due to the overstatement of anticipated revenues due to COVID in 2021. Other program funding came through CARES Act and the American Rescue Act in 2021, which distorts the funding changes from 2021-2022. The Community Services Block Grant is up $52,300 at $298,000, and Senior Nutrition programs are down $142,500. Department of Labor programs are down $511,300. Area Agency on Aging is down $93,450 or 2.10%. The Department of Public Health and Environment's 2022 proposed expenditures are $14,206,012. With its long-standing commitment to thoughtful and conservative fiscal management, the department is requesting County support of $5,680,275 for fiscal year 2022. The Department's available funding is allocated among its four divisions: Finance and Administration [including Vital Records], Environmental Health Services, Health Education, Communication and Planning, and Public Health Services. On the revenue side of the budget, property taxes are budgeted at $179,977,118, the maximum amount under the Weld County Home Rule Charter's property tax limitation and TABOR. In the General Fund revenue from interest earnings remain unchanged at $4,000,000 for 2022, due to higher cash balances in the year but low interest rates. Intergovernmental revenues are up $10,286,236, most of which is the American Rescue Act grant money of $9,600,000. Charges for Services are up $2,004,356, mostly concerning a change in capital funding between Communications and the E-911 board. This revenue is offset by a corresponding increase in expenditures. Fines from traffic enforcement are down an additional $169,000 from 2021 due to less traffic enforcement resulting from SB 20-217. Licenses and permits are down an additional $358,700 from 2021, with $417,500 attributed to the reduction from oil and gas energy fees and offset by minor increases in Building Inspection and Planning fees. Indirect cost recovery is down $505,277 due to Social Services' allocation. Rents from the Weld Plaza are down $391,275 due to the largest tenant not renewing their lease for 2022. There are moderate increases in the Public Trustee Fees ($93,950), Recording ($750,000) and Treasurer's Fees ($800,000). All other revenues are relatively stable with little change. The resources for 2022 Public Works Fund total $202,410,722 which includes a fund balance of $130,500,000, in addition to the revenue shown in the budget. Property tax is set at $15,000,000, down $4,000,000 from 2021. Specific Ownership tax is estimated to be the same at $11,300,000. Total HUTF will be $10,500,000 the same as 2021. Permit revenues are budgeted at $625,000, up $125,000. Motor vehicle registration fees are $375,000, up $25,000 from 2021, and grazing fees are $300,000 the same as the prior year. Oil and gas revenues are $6,650,000, the same as 2021 due to the reduction in drilling from the regulatory climate in Colorado. There is $1,288,904 from Solid Waste Fund, for the County's proportional share of the 18th St/Market Street paving project. Federal mineral lease revenues are $850,000 due to the creation of the Weld County Federal Mineral Lease District. The federal mineral lease revenue will flow through the district and then Public Works will apply to the district for funding of projects. In 2022, the district is funding $850,000 in oil and gas haul route projects. PILT is budgeted at $80,000 with no change from last year. Revenue from the Energy Impact Assistance grants total $1,200,000. There is a State grant for Bridge 19/46.5A for $500,000 and $1,091,818 in NFRMPO funds for the roundabout at CR74/33. $500,000 for Bridge 19/46.5. There is $21.9 million budgeted from 14 American Rescue Act funding due to revenue loss. Severance tax is $250,000, and in accordance with policy adopted by the Board of County Commissioners in 2010, the severance tax revenue is budgeted at a five-year leveling average due to the fluctuations of the revenue created by the price and production levels of oil and gas commodities. The 2022 Budget contains adequate resources to provide a level of service like 2021. The operational plan supported by the 2022 budget maintains Weld County Government's commitment to excellence and efficiency in carrying out our continued responsibilities to taxpayers. First and foremost, we will maintain the fiscal discipline and prudent use of resources that have earned the County the excellent reputation it has for financial management with no bonded indebtedness. The County will continue our commitment to the highest standards of service, continuing to focus on improving service and communication with our citizens within our resources. Demands in many areas continually exceed resources available. To serve the growing needs in the county, we will continue to explore possibilities for improved efficiency while maintaining excellence in service. Many uncertainties face county governments like Weld County, as we operate in an environment of constant change that has never been more apparent. The State of Colorado faces long-term structural budget issues, and the federal government continues to wrestle with a major deficit issue. Many tough decisions associated with implementation of programs, and how they are to be funded, must be dealt with by the Board of County Commissioners with citizen input. Hopefully, this budget document will allow the Board to make those difficult decisions to maximize the value of the tax dollars of the citizens of Weld County. As a final note, what we can do for our community, day in and day out, is to give our very best. We must always strive to improve. Our Board expects it, our organization is committed to it, and our community deserves it. In conclusion, I would like to thank department heads and elected officials and their staff for their diligent efforts in the preparation of the 2022 budget. Much time and effort went into its development. Copies of all budget documents are available for the public at 1150 O Street, Greeley, Colorado or at https://www.weldgov.com/departments/accounting/budget/. More general information about Weld County may be found on Weld County's website at https://www.weldgov.com/. Very truly yours, A.,iii,//44, Donald D. Warden, Director Finance and Administration 15 16 GENERAL FUND SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title TAXES 1000 90100 4112 CURRENT PROPERTY TAXES 1000 90100 4116 PROPERTY TAX ADJUSTMENT 1000 90100 4117 PERSONAL PROPERTY TAX INCENTIVE 1000 90100 4140 SEVERANCE TAXES 1000 90100 4150 TOBACCO PRODUCTS TOTAL TAXES 2021 2022 2022 2022 Budget Request Recommend Final LICENSES AND PERMITS 1000 90100 4215 LICENSES, LIQUOR/DANCE 1000 17100 4221 PERMITS 1000 25200 4221 PERMITS 1000 25100 4222 BUILDING 1000 25100 4224 ELECTRICAL 1000 25100 4226 PLAN CHECK TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL 1000 26200 4311 FEMA REIMBURSEMENT 1000 21300 4320 FEDERAL GRANTS 1000 90100 4320 FEDERAL GRANTS 1000 15100 4336 REIMBURSEMENTS 1000 21200 4336 REIMBURSEMENTS 1000 21260 4336 REIMBURSEMENTS 1000 24410 4336 REIMBURSEMENTS 1000 24420 4336 REIMBURSEMENTS 1000 15200 4340 GRANTS 1000 15300 4340 GRANTS 1000 17150 4340 GRANTS 1000 21260 4340 GRANTS 1000 21300 4340 GRANTS 1000 24200 4340 GRANTS 1000 24410 4340 GRANTS 1000 26200 4340 GRANTS 1000 96400 4340 GRANTS 1120 15300 4340 GRANTS 1130 15300 4340 GRANTS 1130 24220 4340 GRANTS 116021 24220 4340 GRANTS 1000 90100 4351 TOWN OF FREDRICK 1000 90100 4352 THORNTON 1000 90100 4353 BRIGHTON URBAN RENEWAL AUTHORITY 1000 21300 4354 CITIES AND TOWNS 1000 24415 4354 CITIES AND TOWNS 1000 90100 4355 ERIE URBAN RENEWAL AUTHORITY 1000 90100 4358 FORT LUPTON URA 1000 90100 4359 MEAD URA (MURA) 1000 90100 4360 EAGLE BUSINESS PARK URA 1000 90100 4361 EVANS URA 1000 90100 4362 NORTH FIRESTONE URA 1000 90100 4363 WYNDAM HILL URA 1000 90100 4364 DACONO URA 1000 90100 4365 CENTRAL FIRESTONE URA TOTAL INTERGOVERNMENTAL 107, 521,153 108, 980,429 108, 980,429 109, 869, 581 0 160,000 160,000 160,000 107,521,153 109,140,429 109,140,429 110,029,581 6,000 500,000 1,037,500 1,100, 000 1,000,000 440,000 4,800 400,000 620,000 1,300,000 900,000 500,000 4,800 400,000 620,000 1,300,000 900,000 500,000 4,800 400,000 620,000 1,300,000 900,000 500,000 4,083,500 3,724,800 3,724,800 3,724,800 111,729 85,979 85,979 85,979 75,160 86,700 86,700 86,700 0 9,600,000 9,600,000 9,600,000 124,960 124,960 124,960 124,960 30,000 25,000 25,000 25,000 6,000 10,000 10,000 10,000 20,000 11,000 11,000 11,000 5,000 0 0 0 153,000 153,000 153,000 153,000 176,434 114,070 114,070 114,070 1,000,000 1,057,287 1,057,287 1,057,287 17,000 29,000 29,000 29,000 71,638 59,118 59,118 59,118 119,334 121,612 121,612 121,612 308,000 308,000 308,000 308,000 76,000 76,000 76,000 76,000 29,400 29,400 29,400 28,560 180,644 409,245 409,245 409,245 112,366 112,366 112,366 112,366 3,046,531 0 0 0 0 3,103,548 3,103,548 3,103,548 10 10 10 12 65,053 74,465 74,465 74,465 285,029 285,492 285,492 241,104 36,000 36,000 36,000 36,000 430,000 500,000 500,000 500,000 176,322 33,000 33,000 4,800 20,107 20,036 20,036 29,563 150,646 148,345 148,345 161,613 53,652 53,652 53,652 86,422 180 180 180 0 100,331 100,331 100,331 184,843 761 765 765 740 598 590 590 406,137 66,503 66,035 66,035 93,480 7,048,388 16,835,186 16,835,186 17,334,624 17 GENERAL FUND SUMMARY OF REVENUES 2022 Fund Org Acct Account Title CHARGES FOR SERVICES 1000 11200 4410 CHARGE FOR SERVICES 1000 15100 4410 CHARGE FOR SERVICES 1000 15200 4410 CHARGE FOR SERVICES 1000 17200 4410 CHARGE FOR SERVICES 1000 17350 4410 CHARGE FOR SERVICES 1000 17600 4410 CHARGE FOR SERVICES 1000 21100 4410 CHARGE FOR SERVICES 1000 21110 4410 CHARGE FOR SERVICES 1000 21130 4410 CHARGE FOR SERVICES 1000 21150 4410 CHARGE FOR SERVICES 1000 21210 4410 CHARGE FOR SERVICES 1000 22100 4410 CHARGE FOR SERVICES 1000 22400 4410 CHARGE FOR SERVICES 1000 22500 4410 CHARGE FOR SERVICES 1000 24100 4410 CHARGE FOR SERVICES 1000 24125 4410 CHARGE FOR SERVICES 1000 24150 4410 CHARGE FOR SERVICES 1000 24410 4410 CHARGE FOR SERVICES 1000 26100 4410 CHARGE FOR SERVICES 1000 90100 4420 PARKING 1000 13100 4430 SALE OF SUPPLIES 1000 17600 4430 SALE OF SUPPLIES 1000 24100 4430 SALE OF SUPPLIES TOTAL CHARGES FOR SERVICES 2021 2022 2022 2022 Budget Request Recommend Final FINES 1000 21200 4510 FINES 1000 90100 4510 FINES TOTAL FINES MISCELLANEOUS 1000 90100 4610 EARNINGS ON INVESTMENTS 1000 17250 4624 RENTS FROM BUILDINGS 1000 22100 4624 RENTS FROM BUILDINGS 1000 90100 4624 RENTS FROM BUILDINGS 1000 90100 4650 OVERHEAD 1000 21110 4670 REFUND OF EXPENDITURE 1000 21260 4670 REFUND OF EXPENDITURE 1000 22100 4670 REFUND OF EXPENDITURE 1000 24410 4670 REFUND OF EXPENDITURE 1000 24420 4670 REFUND OF EXPENDITURE 1000 23200 4680 OTHER TOTAL MISCELLANEOUS FEES, CABLE, FRANCHISE 1000 12100 4720 ADVERTISING FEES 1000 10300 4730 OTHER FEES 1000 11100 4730 OTHER FEES 1000 12100 4730 OTHER FEES 1000 13100 4730 OTHER FEES 1000 21110 4730 OTHER FEES 1000 22100 4730 OTHER FEES 1000 90100 4740 FEES, CABLE FRANCHISE TOTAL FEES TOTAL GENERAL FUND 350,000 350,000 350,000 350,000 60,000 60,000 60,000 60,000 4,000 4,000 4,000 4,000 5,000 0 0 0 3,500 3,500 3,500 3,500 260,000 220,000 220,000 220,000 91,875 95,000 95,000 95,000 30,000 30,000 30,000 30,000 150,000 150,000 150,000 150,000 0 5,000 5,000 5,000 309,587 313,914 313,914 313,914 4,505,332 6,550,097 6,550,097 6,550,097 389,391 364,530 364,530 364,530 285,400 307,400 307,400 307,400 35,000 35,000 35,000 35,000 964,350 964,350 964,350 964,350 15,000 10,000 10,000 10,000 500,000 500,000 500,000 500,000 6,000 6,000 6,000 6,000 19,000 19,000 19,000 19,000 500 500 500 500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 7,991,935 9,996,291 300,000 135,000 40,000 36,000 340,000 171,000 9,996,291 9,996,291 135,000 135,000 36,000 36,000 171,000 171,000 4,000,000 1,409, 060 127,335 486,472 5,837,185 1,500 40,000 501,052 4,000 35,000 46,500 4,000,000 1,055,888 138,663 490,072 5,331,908 1,500 40,000 516,915 4,000 40,000 65,000 4,000,000 1,055,888 138,663 490,072 5,331,908 1,500 40,000 516,915 4,000 40,000 65,000 4,000,000 1,017,785 143,463 490,072 5,331,908 1,500 40,000 516,915 4,000 40,000 65,000 12,488,104 8,000 296,600 8,250,000 7,000,000 50,000 235,000 32,750 81,000 11,683,946 11,683,946 11,650,643 8,000 390,550 9,000,000 7,800,000 60,000 160,000 32,750 81,000 8,000 390,550 9,000,000 7,800,000 60,000 160,000 32,750 81,000 8,000 390,550 9,000,000 7,800,000 60,000 160,000 32,750 81,000 15,953,350 17,532,300 17,532,300 17,532,300 155,426,430 169,083,952 169,083,952 170,439,239 18 GENERAL FUND SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final GENERAL GOVERNMENT 1000 10100 OFFICE OF THE BOARD 1000 10150 PUBLIC INFORMATION 1000 10200 COUNTY ATTORNEY 1000 10300 PUBLIC TRUSTEE 1000 10400 CLERK TO THE BOARD 1000 11100 COUNTY CLERK 1000 11200 ELECTIONS AND REGISTRATION 1000 11300 MOTOR VEHICLE 1000 12100 TREASURER'S OFFICE 1000 13100 ASSESSOR 1000 14100 COUNTY COUNCIL 1000 15100 DISTRICT ATTORNEY 1000 15200 JUVENILE DIVERSION 1000 15300 VICTIM WITNESS 1120 15300 VICTIM WITNESS 1130 15300 VICTIM WITNESS 1000 16100 FINANCE 1000 16200 ACCOUNTING 1000 16300 PURCHASING 1000 16400 HUMAN RESOURCES 1000 17100 PLANNING OFFICE 1000 17150 COMMUNITY DEV BLOCK GRANT 1000 17200 FACILITIES DEPARTMENT 1000 17250 WELD PLAZA 1000 17300 INFORMATION SERVICES 1000 17350 GEOGRAPHICAL INFORMATION SYSTEM 1000 17600 PRINTING AND SUPPLY TOTAL GENERAL GOVERNMENT PUBLIC SAFETY 1000 21100 ADMINISTRATION 1000 21110 BOOKING 1000 21120 PROFESSIONAL STD 1000 21130 CIVIL 1000 21140 SUPPORT SERVICES 1000 21150 RECORDS UNIT 1000 21160 EVIDENCE UNIT 1000 21200 PATROL 1000 21205 INVESTIGATIONS 1000 21210 CONTRACT SERVICES 1000 21230 ORDINANCE ENFORCEMENT 1000 21260 REGIONAL LAB 1000 21300 VICTIM ADVOCATES 1000 21410 DRUG TASK FORCE 1000 22100 COMMUNICATIONS SERVICE 1000 22400 PUBLIC SAFETY INFORMATION SYSTEM 1000 22500 PUBLIC SAFETY WIRELESS COMM 932,487 921,987 921,987 934,275 345,443 347,182 347,182 362,160 1,206,310 1,206,310 1,206,310 1,256,622 169,267 170,767 170,767 156,492 666,985 673,277 673,277 698,591 998,058 967,655 967,655 987,951 1,350,301 2,617,688 2,617,688 2,670,129 3,452,029 3,586,838 3,571,193 3,759,664 1,124,972 1,137,684 1,137,684 1,243,281 3,903,879 4,038,966 4,028,837 4,119,029 52,783 52,783 52,783 54,268 7,448,140 7,581,104 7,581,104 7,852,123 186,757 186,757 186,757 191,514 788,660 707,009 707,009 775,703 180,644 409,245 409,245 409,245 112,366 112,366 112,366 112,366 898,656 900,256 900,256 885,395 1,105,245 1,111,885 1,111,885 1,186,737 345,173 345,173 345,173 358,826 1,973,744 2,238,539 2,238,539 2,400,396 2,201,905 2,291,802 2,291,802 2,618,435 1,000,000 1,057,287 1,057,287 1,057,287 8,784,935 9,431,322 9,431,322 9,582,610 753,949 870,426 870,426 870,426 10,364,100 9,550,167 9,550,167 10,019,271 192,955 187,555 187,555 187,555 434,282 434,282 434,282 461,607 50,974,025 53,136,312 53,110,538 55,211,958 2,047,272 1,992,039 1,992,039 2,116,238 2,467,680 2,435,652 2,435,652 2,563,065 1,858,153 2,311,817 2,311,817 2,378,278 518,595 525,091 525,091 538,008 1,415,044 1,243,788 1,243,788 1,263,323 957,493 947,235 947,235 928,010 189,308 226,651 226,651 252,268 8,755,098 8,767,329 8,767,329 9,053,874 2,372,635 2,442,464 2,442,464 2,671,213 300,050 288,301 288,301 296,585 231,335 238,464 238,464 242,491 773,929 760,511 760,511 766,541 248,420 245,447 245,447 241,951 335,754 336,846 336,846 347,912 7,842,843 9,927,119 9,927,119 10,027,019 1,697,548 1,026,844 1,026,844 1,051,396 285,400 307,400 307,400 307,400 19 GENERAL FUND SUMMARY OF EXPENDITURES 2022 Fund Orq Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final CONTINUED PUBLIC SAFETY 1000 23200 COUNTY CORONER 1,641,445 1,557,155 1,557,155 1,598,635 1000 24100 JUSTICE SERVICES 1,395,937 1,298,521 1,298,521 1,387,741 1000 24125 WORK RELEASE 2,049,610 2,049,610 2,049,610 2,166,416 1000 24150 ADULT DIVERSION 149,284 149,284 149,284 146,337 1000 24200 COMMUNITY CORRECTIONS-ADMIN 119,334 121,612 121,612 121,612 116020 24220 COMMUNITY CORRECTIONS -SERVICES 3,046,531 0 0 0 116021 24220 COMMUNITY CORRECTIONS -SERVICES 0 3,103,548 3,103,548 3,103,548 1000 24410 INMATE SERVICES 7,888,149 8,132,109 8,132,109 8,216,617 1000 24415 SECURITY 22,419,572 23,058,247 23,058,247 24,454,805 1000 24420 COURTS AND TRANSPORTATION 4,594,391 4,703,447 4,703,447 4,802,580 1000 25100 BUILDING INSPECTION 1,756,801 1,789,818 1,789,818 1,868,608 1000 25200 OIL AND GAS ENERGY 1,415,646 1,309,713 1,210,956 1,241,805 1000 26100 WEED AND PEST 1,005,763 1,017,033 1,017,033 1,031,079 1000 26200 OFFICE OF EMERGENCY MANAGEMENT 718,048 680,827 680,827 710,608 TOTAL PUBLIC SAFETY 80,497,068 82,993,922 82,895,165 85,895,963 PUBLIC WORKS 1000 31100 ENGINEERING CULTURE AND RECURATION 1000 50200 PARKS AND TRAILS HEALTH AND WELFARE 1000 56110 SENIOR PROGRAMS 1000 56120 WASTE WATER 1000 56130 DEVELOPMENTALLY DISABLED 1000 56140 MENTAL HEALTH 1000 56160 COUNTY CONTRIBUTION TOTAL HEALTH AND WELFARE MISCELLANEOUS 1000 90100 NON DEPARTMENTAL 1000 90150 COMMUNITY AGENCIES GRANTS 1000 90160 BRIGHTER WELD 1000 96100 EXTENSION 1000 96200 FAIR 1000 96400 VETERANS 1000 96500 ISLAND GROVE BUILDINGS 1000 96600 ASSET AND RESOURCE MANAGEMENT 1000 99999 CONTINGENCY TOTAL MISCELLANEOUS TOTAL GENERAL FUND 11,469,946 15,034,955 15,034,955 18,029,812 239,000 239,000 239,000 253,000 40,000 40,000 40,000 40,000 10,000 10,000 10,000 10,000 38,225 38,225 38,225 38,225 291,000 291,000 291,000 291,000 5,720,632 5,692,626 5,692,626 5,692,626 6,099,857 6,071,851 6,071,851 6,071,851 918,750 918,750 918,750 15,000 90,000 15,000 242,140 324,183 275,763 459,050 494,252 464,252 158,280 158,280 158,280 260,058 161,550 161,550 173,403 153,701 153,701 4,546,932 4,665,291 4,665,291 0 4,609,626 4,609,626 6,773,613 918,750 15,000 275,763 467,755 168,763 190,665 153,701 4,665,291 0 11,575,633 11,422,213 6,855,688 156, 053, 509 169, 051, 673 168, 773, 722 172, 318, 272 20 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 1 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 638,924.00 56,151.00 36,513.00 73,615.00 8,539.00 1,200.00 700.00 300.00 700.00 500.00 71,445.00 550.00 8,850.00 10,000.00 19,000.00 5,500.00 .00 813,742.00 118,745.00 .00 -932,487.00 FINANCE FINAL APPROVED 621,585.00 84,234.00 36,988.00 74,573.00 8,650.00 1,200.00 700.00 300.00 700.00 .00 71,445.00 550.00 8,850.00 10,000.00 9,000.00 5,500.00 .00 826,030.00 108,245.00 .00 638,924.00 56,151.00 36,513.00 73,615.00 8,539.00 1,200.00 700.00 300.00 700.00 .00 71,445.00 550.00 8,850.00 10,000.00 9,000.00 5,500.00 .00 813,742.00 108,245.00 .00 -934,275.00 -921,987.00 638,924.00 56,151.00 36,513.00 73,615.00 8,539.00 1,200.00 700.00 300.00 700.00 .00 71,445.00 550.00 8,850.00 10,000.00 9,000.00 5,500.00 .00 813,742.00 108,245.00 621,585.00 84,234.00 36,988.00 74,573.00 8,650.00 1,200.00 700.00 300.00 700.00 .00 71,445.00 550.00 8,850.00 10,000.00 9,000.00 5,500.00 .00 826,030.00 108,245.00 .00 .00 -921,987.00 -934,2175.00 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10100 OFFICE OF THE BOARD FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 2 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 813,742.00 118,745.00 .00 -932,487.00 .00 813,742.00 118,745.00 .00 -932,487.00 .00 826,030.00 108,245.00 .00 - 934,275.00 .00 826,030.00 108,245.00 .00 - 934,275.00 .00 813,742.00 108,245.00 .00 - 921,987.00 .00 813,742.00 108,245.00 .00 - 921,987.00 .00 813,742.00 108,245.00 .00 - 921,987.00 .00 813,742.00 108,245.00 .00 - 921,987.00 .00 826,030.00 108,245.00 .00 -934,275.00 .00 826,030.00 108,245.00 .00 -934,275.00 22 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 3 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 227,077.00 25,734.00 14,079.00 28,385.00 3,293.00 300.00 23,356.00 40.00 750.00 304.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 .00 298,568.00 46,875.00 .00 -345,443.00 239,442.00 25,857.00 14,845.00 29,930.00 3,472.00 300.00 24,299.00 40.00 750.00 1,100.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 .00 313,546.00 48,614.00 .00 -362,160.00 227,077.00 25,734.00 14,079.00 28,385.00 3,293.00 300.00 24,299.00 40.00 750.00 1,100.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 .00 298,568.00 48,614.00 .00 -347,182.00 227,077.00 25,734.00 14,079.00 28,385.00 3,293.00 300.00 24,299.00 40.00 750.00 1,100.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 .00 298,568.00 48,614.00 .00 -347,182.00 239,442.00 25,857.00 14,845.00 29,930.00 3,472.00 300.00 24,299.00 40.00 750.00 1,100.00 1,845.00 11,280.00 3,000.00 3,900.00 1,500.00 600.00 .00 313,546.00 48,614.00 .00 -362,160.00 23 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10150 PUBLIC INFORMATION FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 4 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 298,568.00 313,546.00 46,875.00 48,614.00 .00 .00 - 345,443.00 -362,160.00 .00 .00 298,568.00 313,546.00 46,875.00 48,614.00 .00 .00 - 345,443.00 -362,160.00 .00 298,568.00 48,614.00 .00 - 347,182.00 .00 298,568.00 48,614.00 .00 - 347,182.00 .00 .00 298,568.00 313,546.00 48,614.00 48,614.00 .00 .00 -347,182.00 -362,160.00 .00 .00 298,568.00 313,546.00 48,614.00 48,614.00 .00 .00 -347,182.00 -362,160.00 24 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6372 LEGAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 5 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 655,503.00 691,812.00 655,503.00 655,503.00 691,812.00 64,638.00 71,623.00 64,638.00 64,638.00 71,623.00 40,641.00 42,892.00 40,641.00 40,641.00 42,892.00 74,413.00 78,654.00 74,413.00 74,413.00 78,654.00 9,505.00 10,031.00 9,505.00 9,505.00 10,031.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 720.00 720.00 720.00 720.00 720.00 500.00 500.00 500.00 500.00 500.00 43,000.00 43,000.00 43,000.00 43,000.00 43,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 7,720.00 7,720.00 7,720.00 7,720.00 7,720.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 293,670.00 293,670.00 293,670.00 293,670.00 293,670.00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .00 844,700.00 361,610.00 .00 -1,206,310.00 .00 .00 .00 .00 895,012.00 844,700.00 844,700.00 895,012.00 361,610.00 361,610.00 361,610.00 361,610.00 .00 .00 .00 .00 -1,256,622.00 -1,206,310.00 -1,206,310.00 -1,256,622.00 25 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10200 COUNTY ATTORNEY FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 6 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 844,700.00 361,610.00 .00 - 1,206,310.00 .00 844,700.00 361,610.00 .00 - 1,206,310.00 .00 895,012.00 361,610.00 .00 - 1,256,622.00 .00 895,012.00 361,610.00 .00 - 1,256,622.00 .00 844,700.00 361,610.00 .00 - 1,206,310.00 .00 844,700.00 361,610.00 .00 - 1,206,310.00 .00 844,700.00 361,610.00 .00 - 1,206,310.00 .00 844,700.00 361,610.00 .00 - 1,206,310.00 .00 895,012.00 361,610.00 .00 - 1,256,622.00 .00 895,012.00 361,610.00 .00 - 1,256,622.00 26 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6370 PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6390 TRAVEL AND MEETINGS 6400 TRAINING 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 7 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 296,600.00 390,550.00 390,550.00 390,550.00 390,550.00 122,631.00 117,096.00 122,631.00 122,631.00 117,096.00 21,246.00 15,412.00 21,246.00 21,246.00 15,412.00 7,603.00 7,260.00 7,603.00 7,603.00 7,260.00 9,509.00 7,026.00 9,509.00 9,509.00 7,026.00 1,778.00 1,698.00 1,778.00 1,778.00 1,698.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 2,500.00 2,500.00 2,500.00 2,500.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 296,600.00 390,550.00 390,550.00 390,550.00 390,550.00 162,767.00 148,492.00 162,767.00 162,767.00 148,492.00 6,500.00 8,000.00 8,000.00 8,000.00 8,000.00 .00 .00 .00 .00 .00 127,333.00 234,058.00 219,783.00 219,783.00 234,058.00 27 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10300 PUBLIC TRUSTEE FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 8 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 296,600.00 162,767.00 6,500.00 .00 127,333.00 296,600.00 162,767.00 6,500.00 .00 127,333.00 390,550.00 148,492.00 8,000.00 .00 234,058.00 390,550.00 148,492.00 8,000.00 .00 234,058.00 390,550.00 162,767.00 8,000.00 .00 219,783.00 390,550.00 162,767.00 8,000.00 .00 219,783.00 390,550.00 162,767.00 8,000.00 .00 219,783.00 390,550.00 162,767.00 8,000.00 .00 219,783.00 390,550.00 148,492.00 8,000.00 .00 234,058.00 390,550.00 148,492.00 8,000.00 .00 234,058.00 28 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 9 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 424,958.00 450,941.00 431,061.00 431,061.00 450,941.00 70,166.00 70,424.00 70,229.00 70,229.00 70,424.00 26,347.00 27,958.00 26,726.00 26,726.00 27,958.00 48,356.00 56,368.00 52,649.00 52,649.00 56,368.00 6,162.00 6,539.00 6,251.00 6,251.00 6,539.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 48,271.00 49,936.00 49,936.00 49,936.00 49,936.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 500.00 500.00 500.00 500.00 500.00 300.00 300.00 300.00 300.00 300.00 925.00 925.00 925.00 925.00 925.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 4,600.00 4,900.00 4,900.00 4,900.00 4,900.00 16,000.00 14,400.00 14,400.00 14,400.00 14,400.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 29 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 10400 CLERK TO THE BOARD FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 10 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,500.00 300.00 .00 .00 575,989.00 90,996.00 .00 - 666,985.00 .00 575,989.00 90,996.00 .00 - 666,985.00 .00 575,989.00 90,996.00 .00 - 666,985.00 1,500.00 300.00 .00 .00 612,230.00 86,361.00 .00 - 698,591.00 .00 612,230.00 86,361.00 .00 - 698,591.00 .00 612,230.00 86,361.00 .00 - 698,591.00 1,500.00 300.00 .00 .00 586,916.00 86,361.00 .00 - 673,277.00 .00 586,916.00 86,361.00 .00 - 673,277.00 .00 586,916.00 86,361.00 .00 - 673,277.00 1,500.00 300.00 .00 .00 586,916.00 86,361.00 .00 - 673,277.00 .00 586,916.00 86,361.00 .00 - 673,277.00 .00 586,916.00 86,361.00 .00 - 673,277.00 1,500.00 300.00 .00 .00 612,230.00 86,361.00 .00 - 698,591.00 .00 612,230.00 86,361.00 .00 - 698,591.00 .00 612,230.00 86,361.00 .00 - 698,591.00 30 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 11 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 8,250,000.00 612,561.00 95,090.00 37,359.00 69,922.00 8,737.00 20,000.00 2,745.00 10,000.00 67,956.00 21,500.00 5,220.00 3,155.00 9,840.00 .00 14,173.00 13,000.00 9,000,000.00 610,443.00 72,796.00 37,227.00 75,055.00 8,706.00 20,000.00 2,745.00 10,000.00 73,554.00 21,500.00 5,220.00 3,155.00 9,840.00 500.00 20,410.00 11,500.00 9,000,000.00 586,218.00 87,004.00 35,725.00 66,629.00 8,355.00 20,000.00 2,745.00 10,000.00 73,554.00 21,500.00 5,220.00 3,155.00 9,840.00 500.00 20,410.00 11,500.00 9,000,000.00 586,218.00 87,004.00 35,725.00 66,629.00 8,355.00 20,000.00 2,745.00 10,000.00 73,554.00 21,500.00 5,220.00 3,155.00 9,840.00 500.00 20,410.00 11,500.00 9,000,000.00 610,443.00 72,796.00 37,227.00 75,055.00 8,706.00 20,000.00 2,745.00 10,000.00 73,554.00 21,500.00 5,220.00 3,155.00 9,840.00 500.00 20,410.00 11,500.00 31 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 11100 COUNTY CLERK FUND: 1000 GENERAL FUND 6400 TRAINING 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 12 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,300.00 1,500.00 5,300.00 5,300.00 .00 .00 8,250,000.00 9,000,000.00 823,669.00 804,227.00 174,389.00 183,724.00 .00 .00 7,251,942.00 8,012,049.00 8,250,000.00 9,000,000.00 823,669.00 804,227.00 174,389.00 183,724.00 .00 .00 7,251,942.00 8,012,049.00 8,250,000.00 9,000,000.00 823,669.00 804,227.00 174,389.00 183,724.00 .00 .00 7,251,942.00 8,012,049.00 9,000,000.00 783,931.00 183,724.00 .00 8,032,345.00 9,000,000.00 783,931.00 183,724.00 .00 8,032,345.00 9,000,000.00 783,931.00 183,724.00 .00 8,032,345.00 5,300.00 5,300.00 .00 .00 9,000,000.00 9,000,000.00 783,931.00 804,227.00 183,724.00 183,724.00 .00 .00 8,032,345.00 8,012,049.00 9,000,000.00 9,000,000.00 783,931.00 804,227.00 183,724.00 183,724.00 .00 .00 8,032,345.00 8,012,049.00 9,000,000.00 9,000,000.00 783,931.00 804,227.00 183,724.00 183,724.00 .00 .00 8,032,345.00 8,012,049.00 32 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 13 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 303,219.00 352,964.00 303,219.00 303,219.00 352,964.00 55,388.00 48,060.00 55,388.00 55,388.00 48,060.00 18,800.00 21,884.00 18,800.00 18,800.00 21,884.00 37,902.00 44,121.00 37,902.00 37,902.00 44,121.00 4,397.00 5,118.00 4,397.00 4,397.00 5,118.00 303,397.00 855,506.00 855,506.00 855,506.00 855,506.00 345,000.00 800,000.00 800,000.00 800,000.00 800,000.00 5,000.00 84,375.00 84,375.00 84,375.00 84,375.00 32,000.00 50,000.00 50,000.00 50,000.00 50,000.00 78,000.00 173,000.00 173,000.00 173,000.00 173,000.00 13,000.00 20,000.00 20,000.00 20,000.00 20,000.00 3,075.00 3,075.00 3,075.00 3,075.00 3,075.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 96,323.00 154,726.00 154,726.00 154,726.00 154,726.00 33 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 11200 ELECTIONS AND REGISTRATION FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6400 TRAINING 6531 LAND AND BUILDING RENTAL 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 14 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 7,000.00 5,300.00 15,000.00 5,000.00 350,000.00 723,103.00 627,198.00 .00 - 1,000,301.00 350,000.00 723,103.00 627,198.00 .00 - 1,000,301.00 350,000.00 723,103.00 627,198.00 .00 -1,000,301.00 7,000.00 5,300.00 15,000.00 7,500.00 350,000.00 1,327,653.00 1,342,476.00 .00 - 2,320,129.00 7,000.00 5,300.00 15,000.00 7,500.00 7,000.00 5,300.00 15,000.00 7,500.00 7,000.00 5,300.00 15,000.00 7,500.00 350,000.00 350,000.00 350,000.00 1,275,212.00 1,275,212.00 1,327,653.00 1,342,476.00 1,342,476.00 1,342,476.00 .00 .00 .00 -2,267,688.00 -2,267,688.00 -2,320,129.00 350,000.00 350,000.00 350,000.00 350,000.00 1,327,653.00 1,275,212.00 1,275,212.00 1,327,653.00 1,342,476.00 1,342,476.00 1,342,476.00 1,342,476.00 .00 .00 .00 .00 - 2,320,129.00 -2,267,688.00 -2,267,688.00 -2,320,129.00 350,000.00 350,000.00 350,000.00 350,000.00 1,327,653.00 1,275,212.00 1,275,212.00 1,327,653.00 1,342,476.00 1,342,476.00 1,342,476.00 1,342,476.00 .00 .00 .00 .00 - 2,320,129.00 -2,267,688.00 -2,267,688.00 -2,320,129.00 34 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 15 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,130,666.00 60,000.00 491,557.00 132,101.00 252,646.00 30,895.00 12,600.00 7,720.00 9,500.00 12,465.00 250,219.00 3,500.00 1,500.00 .00 41,000.00 7,160.00 4,500.00 2,344,196.00 60,000.00 490,811.00 145,340.00 279,243.00 33,991.00 12,600.00 15,539.00 9,500.00 14,000.00 283,784.00 4,500.00 1,500.00 8,000.00 41,000.00 7,160.00 4,500.00 2,190,302.00 60,000.00 506,552.00 135,798.00 256,343.00 31,760.00 12,600.00 15,539.00 9,500.00 14,000.00 283,784.00 4,500.00 1,500.00 8,000.00 41,000.00 7,160.00 4,500.00 2,174,286.00 60,000.00 506,392.00 134,805.00 258,099.00 31,528.00 12,600.00 15,539.00 9,500.00 14,000.00 283,784.00 4,500.00 1,500.00 8,000.00 41,000.00 7,160.00 4,500.00 2,344,196.00 60,000.00 490,811.00 145,340.00 279,243.00 33,991.00 12,600.00 15,539.00 9,500.00 14,000.00 283,784.00 4,500.00 1,500.00 8,000.00 41,000.00 7,160.00 4,500.00 35 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 11300 MOTOR VEHICLE FUND: 1000 GENERAL FUND 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 16 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,000.00 .00 3,097,865.00 354,164.00 .00 - 3,452,029.00 .00 3,097,865.00 354,164.00 .00 - 3,452,029.00 .00 3,097,865.00 354,164.00 .00 - 3,452,029.00 4,000.00 4,000.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,180,755.00 406,083.00 .00 - 3,586,838.00 .00 3,180,755.00 406,083.00 .00 - 3,586,838.00 .00 3,180,755.00 406,083.00 .00 - 3,586,838.00 4,000.00 4,000.00 .00 3,165,110.00 406,083.00 .00 - 3,571,193.00 .00 3,165,110.00 406,083.00 .00 - 3,571,193.00 .00 3,165,110.00 406,083.00 .00 - 3,571,193.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 .00 3,353,581.00 406,083.00 .00 - 3,759,664.00 36 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 4720 ADVERTISING FEES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 17 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 8,000.00 7,000,000.00 605,064.00 79,467.00 37,514.00 65,866.00 8,773.00 3,283.00 3,500.00 111,605.00 61,500.00 23,000.00 650.00 400.00 8,000.00 300.00 12,000.00 8,000.00 7,800,000.00 682,801.00 95,889.00 42,334.00 71,356.00 9,901.00 3,283.00 3,868.00 123,849.00 61,500.00 23,000.00 650.00 400.00 8,000.00 300.00 12,000.00 8,000.00 7,800,000.00 609,083.00 97,629.00 30,763.00 54,877.00 4,332.00 3,283.00 3,868.00 123,849.00 61,500.00 23,000.00 650.00 400.00 8,000.00 300.00 12,000.00 8,000.00 7,800,000.00 609,083.00 97,629.00 30,763.00 54,877.00 4,332.00 3,283.00 3,868.00 123,849.00 61,500.00 23,000.00 650.00 400.00 8,000.00 300.00 12,000.00 8,000.00 7,800,000.00 682,801.00 95,889.00 42,334.00 71,356.00 9,901.00 3,283.00 3,868.00 123,849.00 61,500.00 23,000.00 650.00 400.00 8,000.00 300.00 12,000.00 37 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 12100 TREASURER'S OFFICE FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 18 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 92,400.00 350.00 2,300.00 500.00 6,000.00 1,150.00 1,350.00 7,008,000.00 796,684.00 328,288.00 .00 5,883,028.00 7,008,000.00 796,684.00 328,288.00 .00 5,883,028.00 7,008,000.00 796,684.00 328,288.00 .00 5,883,028.00 92,400.00 350.00 2,300.00 500.00 6,100.00 1,150.00 1,350.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 92,400.00 350.00 2,300.00 500.00 6,100.00 1,150.00 1,350.00 7,808,000.00 796,684.00 341,000.00 .00 6,670,316.00 7,808,000.00 796,684.00 341,000.00 .00 6,670,316.00 7,808,000.00 796,684.00 341,000.00 .00 6,670,316.00 92,400.00 350.00 2,300.00 500.00 6,100.00 1,150.00 1,350.00 7,808,000.00 796,684.00 341,000.00 .00 6,670,316.00 7,808,000.00 796,684.00 341,000.00 .00 6,670,316.00 7,808,000.00 796,684.00 341,000.00 .00 6,670,316.00 92,400.00 350.00 2,300.00 500.00 6,100.00 1,150.00 1,350.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 7,808,000.00 902,281.00 341,000.00 .00 6,564,719.00 38 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4430 SALE OF SUPPLIES 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 19 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 500.00 50,000.00 2,464,763.00 467,107.00 152,195.00 302,188.00 35,594.00 10,000.00 5,000.00 250,638.00 60,000.00 5,000.00 26,100.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,637,743.00 438,734.00 162,920.00 323,626.00 38,102.00 10,000.00 5,000.00 280,610.00 60,000.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,534,771.00 482,207.00 156,535.00 310,939.00 36,610.00 10,000.00 5,000.00 280,610.00 60,000.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,526,411.00 482,123.00 156,017.00 309,894.00 36,488.00 10,000.00 5,000.00 280,610.00 60,000.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 500.00 60,000.00 2,637,743.00 438,734.00 162,920.00 323,626.00 38,102.00 10,000.00 5,000.00 280,610.00 60,000.00 5,000.00 32,000.00 9,500.00 31,794.00 10,000.00 4,000.00 39 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 13100 ASSESSOR FUND: 1000 GENERAL FUND 6390 TRAVEL AND MEETINGS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 20 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 50,000.00 20,000.00 50,500.00 3,421,847.00 482,032.00 .00 - 3,853,379.00 50,500.00 3,421,847.00 482,032.00 .00 - 3,853,379.00 50,500.00 3,421,847.00 482,032.00 .00 - 3,853,379.00 50,000.00 50,000.00 20,000.00 20,000.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 60,500.00 3,601,125.00 517,904.00 .00 -4,058,529.00 60,500.00 3,521,062.00 517,904.00 .00 - 3,978,466.00 60,500.00 3,521,062.00 517,904.00 .00 - 3,978,466.00 60,500.00 3,521,062.00 517,904.00 .00 - 3,978,466.00 50,000.00 50,000.00 20,000.00 20,000.00 60,500.00 3,510,933.00 517,904.00 .00 - 3,968,337.00 60,500.00 3,510,933.00 517,904.00 .00 - 3,968,337.00 60,500.00 3,510,933.00 517,904.00 .00 - 3,968,337.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 60,500.00 3,601,125.00 517,904.00 .00 -4,058,529.00 60,500.00 3,601,125.00 517,904.00 .00 - 4,058,529.00 40 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6140 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6367 PHONES 6370 PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 6394 LOCAL TRAVEL 6396 MEETING EXPENSE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 21 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,978.00 1,301.00 304.00 300.00 200.00 150.00 500.00 500.00 200.00 450.00 25,000.00 100.00 2,500.00 300.00 .00 22,583.00 30,200.00 .00 -52,783.00 22,358.00 1,386.00 324.00 300.00 200.00 150.00 500.00 500.00 200.00 450.00 25,000.00 100.00 2,500.00 300.00 .00 24,068.00 30,200.00 .00 -54,268.00 20,978.00 20,978.00 22,358.00 1,301.00 1,301.00 1,386.00 304.00 304.00 324.00 300.00 300.00 300.00 200.00 200.00 200.00 150.00 150.00 150.00 500.00 500.00 500.00 500.00 500.00 500.00 200.00 200.00 200.00 450.00 450.00 450.00 25,000.00 25,000.00 25,000.00 100.00 100.00 100.00 2,500.00 2,500.00 2,500.00 300.00 300.00 300.00 .00 .00 .00 22,583.00 22,583.00 24,068.00 30,200.00 30,200.00 30,200.00 .00 .00 .00 -52,783.00 -52,783.00 -54,268.00 41 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 14100 COUNTY COUNCIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 22 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 22,583.00 30,200.00 .00 - 52,783.00 .00 22,583.00 30,200.00 .00 - 52,783.00 .00 24,068.00 30,200.00 .00 - 54,268.00 .00 24,068.00 30,200.00 .00 - 54,268.00 .00 22,583.00 30,200.00 .00 - 52,783.00 .00 22,583.00 30,200.00 .00 - 52,783.00 .00 22,583.00 30,200.00 .00 -52,783.00 .00 22,583.00 30,200.00 .00 -52,783.00 .00 24,068.00 30,200.00 .00 - 54,268.00 .00 24,068.00 30,200.00 .00 - 54,268.00 42 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6142 PERA 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6355 WITNESS AND TRIAL EXPENSE 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 23 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 124,960.00 60,000.00 5,300,825.00 799,339.00 316,003.00 30,361.00 637,103.00 76,717.00 18,000.00 12,000.00 11,874.00 15,000.00 10,000.00 2,000.00 48,441.00 35,000.00 38,000.00 124,960.00 60,000.00 5,656,641.00 768,996.00 338,064.00 30,361.00 681,580.00 81,876.00 18,000.00 12,000.00 12,080.00 15,000.00 10,000.00 2,000.00 49,562.00 35,000.00 40,000.00 124,960.00 60,000.00 5,428,097.00 799,339.00 316,003.00 30,361.00 637,103.00 76,717.00 18,000.00 12,000.00 12,080.00 15, 000. 00 10,000.00 2,000.00 48,441.00 35,000.00 40,000.00 124,960.00 60,000.00 5,428,097.00 799,339.00 316,003.00 30,361.00 637,103.00 76,717.00 18,000.00 12,000.00 12,080.00 15,000.00 10,000.00 2,000.00 48,441.00 35,000.00 40,000.00 124,960.00 60,000.00 5,656,641.00 768,996.00 338,064.00 30,361.00 681,580.00 81,876.00 18,000.00 12,000.00 12,080.00 15,000.00 10,000.00 2,000.00 49,562.00 35,000.00 40,000.00 43 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15100 DISTRICT ATTORNEY FUND: 1000 GENERAL FUND 6370 PROFESSIONAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 24 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 8,000.00 15,050.00 9,500.00 2,497.00 5,600.00 21,830.00 35,000.00 184,960.00 7,160,348.00 287,792.00 .00 -7,263,180.00 8,000.00 15,050.00 8,000.00 2,560.00 5,208.00 27,145.00 35,000.00 8,000.00 15,050.00 8,000.00 2,560.00 5,208.00 27,145.00 35,000.00 8,000.00 15,050.00 8,000.00 2,560.00 5,208.00 27,145.00 35,000.00 8,000.00 15,050.00 8,000.00 2,560.00 5,208.00 27,145.00 35,000.00 184,960.00 184,960.00 184,960.00 184,960.00 7,557,518.00 7,287,620.00 7,287,620.00 7,557,518.00 294,605.00 293,484.00 293,484.00 294,605.00 .00 .00 .00 .00 - 7,667,163.00 -7,396,144.00 -7,396,144.00 -7,667,163.00 184,960.00 184,960.00 184,960.00 184,960.00 184,960.00 7,160,348.00 7,557,518.00 7,287,620.00 7,287,620.00 7,557,518.00 287,792.00 294,605.00 293,484.00 293,484.00 294,605.00 .00 .00 .00 .00 .00 - 7,263,180.00 -7,667,163.00 -7,396,144.00 -7,396,144.00 -7,667,163.00 184,960.00 7,160,348.00 287,792.00 .00 - 7,263,180.00 184,960.00 184,960.00 184,960.00 184,960.00 7,557,518.00 7,287,620.00 7,287,620.00 7,557,518.00 294,605.00 293,484.00 293,484.00 294,605.00 .00 .00 .00 .00 - 7,667,163.00 -7,396,144.00 -7,396,144.00 -7,667,163.00 44 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15200 JUVENILE DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6370 PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 25 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 153,000.00 4,000.00 128,216.00 200.00 57,841.00 500.00 153,000.00 4,000.00 132,973.00 200.00 57,841.00 500.00 153,000.00 4,000.00 128,216.00 200.00 57,841.00 500.00 153,000.00 4,000.00 128,216.00 200.00 57,841.00 500.00 153,000.00 4,000.00 132,973.00 200.00 57,841.00 500.00 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 128,216.00 132,973.00 128,216.00 128,216.00 132,973.00 58,541.00 58,541.00 58,541.00 58,541.00 58,541.00 .00 .00 .00 .00 .00 - 29,757.00 -34,514.00 -29,757.00 -29,757.00 -34,514.00 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 128,216.00 132,973.00 128,216.00 128,216.00 132,973.00 58,541.00 58,541.00 58,541.00 58,541.00 58,541.00 .00 .00 .00 .00 .00 - 29,757.00 -34,514.00 -29,757.00 -29,757.00 -34,514.00 157,000.00 157,000.00 157,000.00 157,000.00 157,000.00 128,216.00 132,973.00 128,216.00 128,216.00 132,973.00 58,541.00 58,541.00 58,541.00 58,541.00 58,541.00 .00 .00 .00 .00 .00 - 29,757.00 -34,514.00 -29,757.00 -29,757.00 -34,514.00 45 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6110 SALARIES AND WAGES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 27 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 176,434.00 .00 474,558.00 131,687.00 47,589.00 95,946.00 11,130.00 300.00 13,000.00 1,450.00 300.00 6,300.00 300.00 6,100.00 176,434.00 760,910.00 27,750.00 .00 -612,226.00 114,070.00 .00 391,257.00 169,854.00 56,597.00 114,108.00 13,237.00 300.00 13,000.00 1,450.00 300.00 9,000.00 500.00 6,100.00 114,070.00 745,053.00 30,650.00 .00 -661,633.00 114,070.00 .00 374,095.00 147,599.00 47,589.00 95,946.00 11,130.00 300.00 13,000.00 1,450.00 300.00 9,000.00 500.00 6,100.00 114,070.00 676,359.00 30,650.00 .00 -592,939.00 114,070.00 .00 374,095.00 147,599.00 47,589.00 95,946.00 11,130.00 300.00 13,000.00 1,450.00 300.00 9,000.00 500.00 6,100.00 114,070.00 676,359.00 30,650.00 .00 -592,939.00 114,070.00 .00 391,257.00 169,854.00 56,597.00 114,108.00 13,237.00 300.00 13,000.00 1,450.00 300.00 9,000.00 500.00 6,100.00 114,070.00 745,053.00 30,650.00 .00 -661,633.00 46 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 28 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 176,434.00 760,910.00 27,750.00 .00 -612,226.00 114,070.00 745,053.00 30,650.00 .00 -661,633.00 114,070.00 676,359.00 30,650.00 .00 -592,939.00 114,070.00 676,359.00 30,650.00 .00 -592,939.00 114,070.00 745,053.00 30,650.00 .00 -661,633.00 47 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1120 VOCA GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 29 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 180,644.00 180,644.00 180,644.00 180,644.00 .00 .00 .00 180,644.00 180,644.00 .00 .00 .00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 409,245.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 409,245.00 409,245.00 409,245.00 409,245.00 .00 .00 .00 409,245.00 409,245.00 .00 .00 .00 48 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 15300 VICTIM WITNESS FUND: 1130 VALE GRANT PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6100 PERSONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 30 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 112,366.00 112,366.00 112,366.00 112,366.00 .00 .00 .00 112,366.00 112,366.00 .00 .00 .00 469,444.00 1,053,920.00 27,750.00 .00 -612,226.00 112,366.00 112,366.00 112,366.00 112,366.00 112,366.00 112,366.00 .00 .00 .00 112,366.00 112,366.00 .00 .00 .00 635,681.00 1,266,664.00 30,650.00 .00 -661,633.00 112,366.00 112,366.00 .00 .00 .00 112,366.00 112,366.00 .00 .00 .00 635,681.00 1,197,970.00 30,650.00 .00 -592,939.00 112,366.00 112,366.00 112,366.00 112,366.00 112,366.00 112,366.00 .00 .00 .00 112,366.00 112,366.00 .00 .00 .00 635,681.00 1,197,970.00 30,650.00 .00 -592,939.00 112,366.00 112,366.00 .00 .00 .00 112,366.00 112,366.00 .00 .00 .00 635,681.00 1,266,664.00 30,650.00 .00 -661,633.00 49 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 31 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 701,715.00 45,233.00 43,518.00 87,715.00 10,175.00 300.00 500.00 4,500.00 100.00 600.00 2,300.00 2,000.00 .00 888,356.00 10,300.00 .00 - 898,656.00 .00 888,356.00 10,300.00 .00 - 898,656.00 690,716.00 43,600.00 42,824.00 86,340.00 10,015.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 2,400.00 .00 873,495.00 11,900.00 .00 - 885,395.00 .00 873,495.00 11,900.00 .00 - 885,395.00 701,715.00 45,233.00 43,518.00 87,715.00 10,175.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 2,400.00 .00 888,356.00 11,900.00 .00 - 900,256.00 .00 888,356.00 11,900.00 .00 - 900,256.00 701,715.00 45,233.00 43,518.00 87,715.00 10,175.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 2,400.00 .00 888,356.00 11,900.00 .00 - 900,256.00 .00 888,356.00 11,900.00 .00 - 900,256.00 690,716.00 43,600.00 42,824.00 86,340.00 10,015.00 300.00 500.00 4,500.00 100.00 1,800.00 2,300.00 2,400.00 .00 873,495.00 11,900.00 .00 -885,395.00 .00 873,495.00 11,900.00 .00 -885,395.00 50 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16100 FINANCE FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 32 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 888,356.00 10,300.00 .00 -898,656.00 .00 873,495.00 11,900.00 .00 -885,395.00 .00 888,356.00 11,900.00 .00 -900,256.00 .00 888,356.00 11,900.00 .00 -900,256.00 .00 873,495.00 11,900.00 .00 -885,395.00 51 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 33 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 694,747.00 89,384.00 43,074.00 64,896.00 10,074.00 1,500.00 500.00 157,070.00 6,000.00 2,000.00 1,000.00 5,000.00 14,000.00 4,000.00 12,000.00 .00 902,175.00 203,070.00 .00 -1,105,245.00 752,511.00 95,700.00 46,656.00 71,249.00 10,911.00 1,500.00 500.00 163,710.00 6,000.00 2,000.00 1,000.00 5,000.00 14,000.00 4,000.00 12,000.00 .00 977,027.00 209,710.00 .00 -1,186,737.00 694,747.00 89,384.00 43,074.00 64,896.00 10,074.00 1,500.00 500.00 163,710.00 6,000.00 2,000.00 1,000.00 5,000.00 14,000.00 4,000.00 12,000.00 .00 902,175.00 209,710.00 .00 -1,111,885.00 694,747.00 89,384.00 43,074.00 64,896.00 10,074.00 1,500.00 500.00 163,710.00 6,000.00 2,000.00 1,000.00 5,000.00 14,000.00 4,000.00 12,000.00 .00 902,175.00 209,710.00 .00 -1,111,885.00 752,511.00 95,700.00 46,656.00 71,249.00 10,911.00 1,500.00 500.00 163,710.00 6,000.00 2,000.00 1,000.00 5,000.00 14,000.00 4,000.00 12,000.00 .00 977,027.00 209,710.00 .00 -1,186,737.00 52 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16200 ACCOUNTING FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 34 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 902,175.00 203,070.00 .00 - 1,105,245.00 .00 902,175.00 203,070.00 .00 - 1,105,245.00 .00 977,027.00 209,710.00 .00 - 1,186,737.00 .00 977,027.00 209,710.00 .00 - 1,186,737.00 .00 902,175.00 209,710.00 .00 - 1,111,885.00 .00 902,175.00 209,710.00 .00 - 1,111,885.00 .00 902,175.00 209,710.00 .00 - 1,111,885.00 .00 902,175.00 209,710.00 .00 - 1,111,885.00 .00 977,027.00 209,710.00 .00 - 1,186,737.00 .00 977,027.00 209,710.00 .00 - 1,186,737.00 53 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 35 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 233,022.00 57,147.00 14,447.00 29,128.00 3,379.00 250.00 200.00 100.00 1,000.00 2,000.00 2,000.00 2,500.00 .00 337,123.00 8,050.00 .00 - 345,173.00 .00 337,123.00 8,050.00 .00 - 345,173.00 244,292.00 57,259.00 15,146.00 30,537.00 3,542.00 250.00 200.00 100.00 1,000.00 2,000.00 2,000.00 2,500.00 .00 350,776.00 8,050.00 .00 - 358,826.00 .00 350,776.00 8,050.00 .00 - 358,826.00 233,022.00 57,147.00 14,447.00 29,128.00 3,379.00 250.00 200.00 100.00 1,000.00 2,000.00 2,000.00 2,500.00 .00 337,123.00 8,050.00 .00 - 345,173.00 .00 337,123.00 8,050.00 .00 - 345,173.00 233,022.00 57,147.00 14,447.00 29,128.00 3,379.00 250.00 200.00 100.00 1,000.00 2,000.00 2,000.00 2,500.00 .00 337,123.00 8,050.00 .00 - 345,173.00 .00 337,123.00 8,050.00 .00 - 345,173.00 244,292.00 57,259.00 15,146.00 30,537.00 3,542.00 250.00 200.00 100.00 1,000.00 2,000.00 2,000.00 2,500.00 .00 350,776.00 8,050.00 .00 - 358,826.00 .00 350,776.00 8,050.00 .00 - 358,826.00 54 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16300 PURCHASING FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 36 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 337,123.00 8,050.00 .00 -345,173.00 .00 350,776.00 8,050.00 .00 -358,826.00 .00 337,123.00 8,050.00 .00 -345,173.00 .00 337,123.00 8,050.00 .00 -345,173.00 .00 350,776.00 8,050.00 .00 -358,826.00 55 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 37 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,077,286.00 188,398.00 66,792.00 134,661.00 15,621.00 8,000.00 1,000.00 20,000.00 381,636.00 500.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 40,000.00 8,000.00 1,390,036.00 214,668.00 86,182.00 173,754.00 20,156.00 9,000.00 1,000.00 25,000.00 383,750.00 500.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 50,000.00 8,500.00 1,251,684.00 219,039.00 77,605.00 156,461.00 18,150.00 9,000.00 1,000.00 25,000.00 383,750.00 500.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 50,000.00 8,500.00 1,251,684.00 219,039.00 77,605.00 156,461.00 18,150.00 9,000.00 1,000.00 25,000.00 383,750.00 500.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 50,000.00 8,500.00 1,390,036.00 214,668.00 86,182.00 173,754.00 20,156.00 9,000.00 1,000.00 25,000.00 383,750.00 500.00 2,000.00 2,600.00 10,000.00 750.00 2,500.00 50,000.00 8,500.00 56 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 16400 HUMAN RESOURCES FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6390 TRAVEL AND MEETINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6950 MACHINERY, EQUIPMENT, COMPUTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 38 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000.00 .00 .00 1,482,758.00 490,986.00 .00 - 1,973,744.00 .00 1,482,758.00 490,986.00 .00 - 1,973,744.00 .00 1,482,758.00 490,986.00 .00 - 1,973,744.00 2,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000.00 5,000.00 .00 1,884,796.00 515,600.00 .00 -2,400,396.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 2,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000.00 5,000.00 .00 1,722,939.00 515,600.00 .00 - 2,238,539.00 .00 1,722,939.00 515,600.00 .00 - 2,238,539.00 .00 1,722,939.00 515,600.00 .00 - 2,238,539.00 2,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000.00 5,000.00 .00 1,722,939.00 515,600.00 .00 - 2,238,539.00 .00 1,722,939.00 515,600.00 .00 - 2,238,539.00 .00 1,722,939.00 515,600.00 .00 - 2,238,539.00 2,000.00 3,000.00 2,500.00 1,000.00 500.00 5,000.00 1,000.00 5,000.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 .00 1,884,796.00 515,600.00 .00 - 2,400,396.00 57 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 39 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 500,000.00 400,000.00 1,204,434.00 2,027,450.00 .00 10,000.00 191,747.00 300,490.00 74,675.00 125,547.00 150,554.00 253,118.00 17,464.00 29,362.00 3,000.00 3,000.00 3,500.00 2,000.00 1,000.00 10,672.00 500.00 1,000.00 1,000.00 1,000.00 3,500.00 3,500.00 4,500.00 4,500.00 750.00 750.00 2,500.00 3,375.00 2,000.00 2,000.00 400,000.00 1,204,434.00 .00 191,747.00 74,675.00 150,554.00 17,464.00 3,000.00 2,000.00 1,500.00 1,000.00 1,000.00 3,500.00 4,500.00 750.00 3,000.00 2,000.00 400,000.00 400,000.00 1,204,434.00 2,027,450.00 .00 10,000.00 191,747.00 300,490.00 74,675.00 125,547.00 150,554.00 253,118.00 17,464.00 29,362.00 3,000.00 3,000.00 2,000.00 2,000.00 1,500.00 10,672.00 1,000.00 1,000.00 1,000.00 1,000.00 3,500.00 3,500.00 4,500.00 4,500.00 750.00 750.00 3,000.00 3,375.00 2,000.00 2,000.00 58 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17100 PLANNING OFFICE FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 40 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 32,000.00 15,000.00 743,099.00 1,000.00 4,000.00 3,450.00 16,000.00 8,000.00 2,000.00 6,800.00 1,000.00 -291,568.00 500,000.00 1,638,874.00 563,031.00 .00 - 1,701,905.00 500,000.00 1,638,874.00 563,031.00 .00 - 1,701,905.00 500,000.00 1,638,874.00 563,031.00 .00 -1,701,905.00 18,000.00 19,000.00 240,578.00 1,000.00 7,373.00 7,974.00 36,675.00 29,147.00 2,000.00 7,500.00 1,000.00 529,576.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 18,000.00 15,000.00 851,894.00 1,000.00 4,175.00 3,823.00 21,075.00 12,000.00 2,000.00 7,500.00 1,000.00 -306,789.00 400,000.00 1,638,874.00 652,928.00 .00 - 1,891,802.00 400,000.00 1,638,874.00 652,928.00 .00 - 1,891,802.00 400,000.00 1,638,874.00 652,928.00 .00 - 1,891,802.00 18,000.00 15,000.00 851,894.00 1,000.00 4,175.00 3,823.00 21,075.00 12,000.00 2,000.00 7,500.00 1,000.00 -306,789.00 400,000.00 1,638,874.00 652,928.00 .00 - 1,891,802.00 400,000.00 1,638,874.00 652,928.00 .00 - 1,891,802.00 400,000.00 1,638,874.00 652,928.00 .00 - 1,891,802.00 18,000.00 19,000.00 240,578.00 1,000.00 7,373.00 7,974.00 36,675.00 29,147.00 2,000.00 7,500.00 1,000.00 - 529,576.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 400,000.00 2,745,967.00 - 127,532.00 .00 - 2,218,435.00 59 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 17150 COMMUNITY DEV BLOCK GRANT FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6394 LOCAL TRAVEL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 41 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,000,000.00 114,905.00 15,592.00 7,124.00 6,278.00 1,666.00 500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 800,000.00 1,000,000.00 145,565.00 854,435.00 .00 .00 1,057,287.00 114,905.00 15,592.00 7,124.00 6,278.00 1,666.00 500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 857,287.00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 114,905.00 15,592.00 7,124.00 6,278.00 1,666.00 500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 857,287.00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 114,905.00 15,592.00 7,124.00 6,278.00 1,666.00 500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 857,287.00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 114,905.00 15,592.00 7,124.00 6,278.00 1,666.00 500.00 500.00 2,500.00 2,500.00 100.00 45,335.00 2,000.00 1,000.00 857,287.00 1,057,287.00 145,565.00 911,722.00 .00 .00 60 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17150 COMMUNITY DEV BLOCK GRANT FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 42 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,000,000.00 145,565.00 854,435.00 .00 .00 1,000,000.00 145,565.00 854,435.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 1,057,287.00 145,565.00 911,722.00 .00 .00 61 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6236 JANITORIAL SUPPLIES 6240 PAINT SUPPLIES 6242 PLUMBING SUPPLIES 6244 ELECTRICAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 43 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 2,454,702.00 25,000.00 423,637.00 152,192.00 291,200.00 35,593.00 2,000.00 60,000.00 64,447.00 575,000.00 5,000.00 45,000.00 45,000.00 12,000.00 95,000.00 500.00 .00 2,859,798.00 25,000.00 499,346.00 177,307.00 349,531.00 41,467.00 2,000.00 60,000.00 78,041.00 575,000.00 5,000.00 45,000.00 45,000.00 14,100.00 95,000.00 500.00 .00 2,752,808.00 25,000.00 484,299.00 170,676.00 328,464.00 39,914.00 2,000.00 60,000.00 78,041.00 575,000.00 5,000.00 45,000.00 45,000.00 14,100.00 95,000.00 500.00 .00 2,752,808.00 25,000.00 484,299.00 170,676.00 328,464.00 39,914.00 2,000.00 60,000.00 78,041.00 575,000.00 5,000.00 45,000.00 45,000.00 14,100.00 95,000.00 500.00 .00 2,859,798.00 25,000.00 499,346.00 177,307.00 349,531.00 41,467.00 2,000.00 60,000.00 78,041.00 575,000.00 5,000.00 45,000.00 45,000.00 14,100.00 95,000.00 500.00 62 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63842 FUEL 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6533 MACHINERY AND EQUIPMENT RENTAL 6570 MISCELLANEOUS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 44 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,500.00 1,300.00 150,000.00 1,579,616.00 487,465.00 493,420.00 58,580.00 60,075.00 684,878.00 200,000.00 695,000.00 152,000.00 40,330.00 150,000.00 15,000.00 5,000.00 2,500.00 .00 .00 20,000.00 2,000.00 1,500.00 1,300.00 150,000.00 1,717,042.00 500,626.00 515,131.00 63,345.00 63,546.00 703,370.00 200,000.00 695,000.00 152,000.00 53,160.00 150,000.00 15,000.00 5,000.00 2,500.00 .00 .00 20,000.00 2,000.00 1,500.00 1,300.00 150,000.00 1,717,042.00 500,626.00 515,131.00 63,345.00 63,546.00 703,370.00 200,000.00 695,000.00 152,000.00 53,160.00 150,000.00 15,000.00 5,000.00 2,500.00 .00 .00 20,000.00 2,000.00 1,500.00 1,300.00 150,000.00 1,717,042.00 500,626.00 515,131.00 63,345.00 63,546.00 703,370.00 200,000.00 695,000.00 152,000.00 53,160.00 150,000.00 15,000.00 5,000.00 2,500.00 .00 .00 20,000.00 2,000.00 1,500.00 1,300.00 150,000.00 1,717,042.00 500,626.00 515,131.00 63,345.00 63,546.00 703,370.00 200,000.00 695,000.00 152,000.00 53,160.00 150,000.00 15,000.00 5,000.00 2,500.00 .00 .00 20,000.00 2,000.00 63 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17200 FACILITIES DEPARTMENT FUND: 1000 GENERAL FUND 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 45 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED -300,000.00 5,000.00 3,382,324.00 5,402,611.00 .00 -8,779,935.00 5,000.00 3,382,324.00 5,402,611.00 .00 - 8,779,935.00 5,000.00 3,382,324.00 5,402,611.00 .00 - 8,779,935.00 -300,000.00 -300,000.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,801,161.00 5,630,161.00 .00 - 9,431,322.00 .00 3,801,161.00 5,630,161.00 .00 - 9,431,322.00 .00 3,801,161.00 5,630,161.00 .00 - 9,431,322.00 -300,000.00 -300,000.00 .00 3,801,161.00 5,630,161.00 .00 - 9,431,322.00 .00 3,801,161.00 5,630,161.00 .00 - 9,431,322.00 .00 3,801,161.00 5,630,161.00 .00 -9,431,322.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 .00 3,952,449.00 5,630,161.00 .00 - 9,582,610.00 64 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY! Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4624 RENTS FROM BUILDINGS 6362 ELECTRIC 6364 WATER 6365 GAS 6369 TRASH 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 PAGE 46 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 FINANCE FINAL APPROVED 1,409,060.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 199,544.00 42,642.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,409,060.00 .00 753,949.00 .00 655,111.00 1,017,785.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 316,021.00 42,642.00 1,017,785.00 .00 870,426.00 .00 147,359.00 1,017,785.00 .00 870,426.00 .00 147,359.00 1,055,888.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 316,021.00 42,642.00 1,055,888.00 .00 870,426.00 _00 185,462.00 1,055,888.00 .00 870,426.00 .00 185,462.00 1,055,888.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 316,021.00 42,642.00 1,055,888.00 .00 870,426.00 .00 185,462.00 1,055,888.00 .00 870,426.00 .00 185,462.00 1,017,785.00 177,350.00 6,800.00 51,875.00 3,840.00 70,625.00 201,273.00 316,021.00 42,642.00 1,017,785.00 .00 870,426.00 .00 147,359.00 1,017,785.00 .00 870,426.00 .00 147,359.00 65 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17250 WELD PLAZA FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 47 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,409,060.00 .00 753,949.00 .00 655,111.00 1,017,785.00 .00 870,426.00 .00 147,359.00 1,055,888.00 .00 870,426.00 .00 185,462.00 1,055,888.00 .00 870,426.00 .00 185,462.00 1,017,785.00 .00 870,426.00 .00 147,359.00 66 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 48 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,982,183.00 10,000.00 621,579.00 308,895.00 620,674.00 72,242.00 6,000.00 772,500.00 159,500.00 1,525,281.00 500.00 2,500.00 22,972.00 3,500.00 55,573.00 5,398,076.00 5,073,458.00 5,073,458.00 10,000.00 10,000.00 10,000.00 714,907.00 621,579.00 621,579.00 334,681.00 308,895.00 308,895.00 640,016.00 620,674.00 620,674.00 78,272.00 72,242.00 72,242.00 6,000.00 6,000.00 6,000.00 812,000.00 687,000.00 687,000.00 .00 420,000.00 420,000.00 2,429,112.00 1,544,112.00 1,544,112.00 500.00 500.00 500.00 2,100.00 2,100.00 2,100.00 22,972.00 22,972.00 22,972.00 3,500.00 3,500.00 3,500.00 55,573.00 55,573.00 55,573.00 .00 .00 .00 4,800.00 4,712.00 4,712.00 5,398,076.00 10,000.00 714,907.00 334,681.00 640,016.00 78,272.00 6,000.00 812,000.00 .00 2,429,112.00 500.00 2,100.00 22,972.00 3,500.00 55,573.00 .00 .00 4,712.00 4,712.00 67 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17300 INFORMATION SERVICES FUND: 1000 GENERAL FUND 6387 COMPUTER -HARDWARE REPAIR-MAINT 6396 MEETING EXPENSE 6400 TRAINING 6570 MISCELLANEOUS 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 49 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 949,301.00 100.00 51,000.00 1,000,000.00 -1,500,000.00 695,000.00 .00 100.00 51,750.00 1,000,000.00 -2,250,000.00 530,000.00 .00 175,000.00 .00 6,615,573.00 3,748,527.00 .00 - 10,364,100.00 .00 6,615,573.00 3,748,527.00 .00 - 10,364,100.00 .00 6,615,573.00 3,748,527.00 .00 - 10,364,100.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 .00 7,175,952.00 2,843,319.00 .00 -10,019,271.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 882,000.00 882,000.00 .00 100.00 100.00 100.00 51,750.00 51,750.00 51,750.00 1,000,000.00 1,000,000.00 1,000,000.00 - 2,250,000.00 -2,250,000.00 -2,250,000.00 413,000.00 413,000.00 530,000.00 .00 .00 175,000.00 .00 6,706,848.00 2,843,319.00 .00 - 9,550,167.00 .00 6,706,848.00 2,843,319.00 .00 - 9,550,167.00 .00 6,706,848.00 2,843,319.00 .00 - 9,550,167.00 .00 6,706,848.00 2,843,319.00 .00 - 9,550,167.00 .00 6,706,848.00 2,843,319.00 .00 - 9,550,167.00 .00 6,706,848.00 2,843,319.00 .00 - 9,550,167.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 .00 7,175,952.00 2,843,319.00 .00 - 10,019,271.00 68 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17350 GEOGRAPHICAL INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6956 SOFTWARE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 50 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 4,195.00 4,195.00 4,195.00 4,195.00 4,195.00 .00 .00 .00 .00 .00 183,900.00 178,500.00 178,500.00 178,500.00 178,500.00 100.00 100.00 100.00 100.00 100.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 .00 .00 .00 .00 .00 3,500.00 .00 192,955.00 .00 - 189,455.00 3,500.00 .00 192,955.00 .00 - 189,455.00 3,500.00 .00 192,955.00 .00 - 189,455.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 .00 .00 187,555.00 187,555.00 187,555.00 187,555.00 .00 .00 .00 .00 - 184,055.00 -184,055.00 -184,055.00 -184,055.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 .00 .00 187,555.00 187,555.00 187,555.00 187,555.00 .00 .00 .00 .00 - 184,055.00 -184,055.00 -184,055.00 -184,055.00 3,500.00 3,500.00 3,500.00 3,500.00 .00 .00 .00 .00 187,555.00 187,555.00 187,555.00 187,555.00 .00 .00 .00 .00 - 184,055.00 -184,055.00 -184,055.00 -184,055.00 69 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17375 INOVATION AND TECHNOLOGY PROJECTS FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 51 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 70 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 56 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 260,000.00 220,000.00 220,000.00 220,000.00 220,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 209,662.00 222,011.00 209,662.00 209,662.00 222,011.00 52,373.00 64,861.00 52,373.00 52,373.00 64,861.00 12,999.00 13,765.00 12,999.00 12,999.00 13,765.00 26,208.00 27,751.00 26,208.00 26,208.00 27,751.00 3,040.00 3,219.00 3,040.00 3,040.00 3,219.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .00 .00 .00 .00 .00 71 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17600 PRINTING AND SUPPLY FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 57 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 264,000.00 304,282.00 130,000.00 .00 - 170,282.00 224,000.00 224,000.00 224,000.00 224,000.00 331,607.00 304,282.00 304,282.00 331,607.00 130,000.00 130,000.00 130,000.00 130,000.00 .00 .00 .00 .00 - 237,607.00 -210,282.00 -210,282.00 -237,607.00 264,000.00 224,000.00 224,000.00 224,000.00 224,000.00 304,282.00 331,607.00 304,282.00 304,282.00 331,607.00 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 .00 .00 .00 .00 .00 - 170,282.00 -237,607.00 -210,282.00 -210,282.00 -237,607.00 264,000.00 304,282.00 130,000.00 .00 - 170,282.00 224,000.00 224,000.00 224,000.00 224,000.00 331,607.00 304,282.00 304,282.00 331,607.00 130,000.00 130,000.00 130,000.00 130,000.00 .00 .00 .00 .00 - 237,607.00 -210,282.00 -210,282.00 -237,607.00 72 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21100 ADMINISTRATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 58 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 91,875.00 1,344,319.00 192,868.00 81,655.00 164,627.00 19,097.00 39,618.00 40,636.00 420.00 26,500.00 9,840.00 7,680.00 2,889.00 25.00 1,005.00 .00 4,500.00 95,000.00 1,426,641.00 211,767.00 86,586.00 174,568.00 20,250.00 30,000.00 23,750.00 2,420.00 37,800.00 5,500.00 6,180.00 3,200.00 .00 1,465.00 .00 4,500.00 95,000.00 1,339,531.00 190,667.00 82,359.00 164,029.00 19,027.00 30,000.00 23,750.00 2,420.00 37,800.00 5,500.00 6,180.00 3,200.00 .00 1,465.00 .00 4,500.00 95,000.00 1,339,531.00 190,667.00 82,359.00 164,029.00 19,027.00 30,000.00 23,750.00 2,420.00 37,800.00 5,500.00 6,180.00 3,200.00 .00 1,465.00 .00 4,500.00 95,000.00 1,426,641.00 211,767.00 86,586.00 174,568.00 20,250.00 30,000.00 23,750.00 2,420.00 37,800.00 5,500.00 6,180.00 3,200.00 .00 1,465.00 .00 4,500.00 73 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21100 ADMINISTRATION FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 59 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 24,250.00 6,500.00 .00 5,463.00 16,650.00 9,750.00 27,430.00 4,850.00 4,425.00 12,275.00 91,875.00 1,802,566.00 244,706.00 .00 - 1,955,397.00 91,875.00 1,802,566.00 244,706.00 .00 - 1,955,397.00 91,875.00 1,802,566.00 244,706.00 .00 - 1,955,397.00 27,290.00 6,500.00 874.00 5,441.00 26,256.00 11,000.00 .00 900.00 3,350.00 27,290.00 6,500.00 874.00 5,441.00 26,256.00 11,000.00 .00 900.00 3,350.00 .00 .00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 95,000.00 1,919,812.00 196,426.00 .00 -2,021,238.00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 95,000.00 1,795,613.00 196,426.00 .00 - 1,897,039.00 95,000.00 1,795,613.00 196,426.00 .00 - 1,897,039.00 95,000.00 1,795,613.00 196,426.00 .00 - 1,897,039.00 27,290.00 6,500.00 874.00 5,441.00 26,256.00 11,000.00 .00 900.00 3,350.00 27,290.00 6,500.00 874.00 5,441.00 26,256.00 11,000.00 .00 900.00 3,350.00 .00 .00 95,000.00 1,795,613.00 196,426.00 .00 - 1,897,039.00 95,000.00 1,795,613.00 196,426.00 .00 - 1,897,039.00 95,000.00 1,795,613.00 196,426.00 .00 - 1,897,039.00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 95,000.00 1,919,812.00 196,426.00 .00 - 2,021,238.00 74 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21110 BOOKING FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 60 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 235,000.00 160,000.00 160,000.00 160,000.00 160,000.00 1,460,956.00 1,506,900.00 1,381,314.00 1,381,314.00 1,506,900.00 341,499.00 297,038.00 320,517.00 320,517.00 297,038.00 90,579.00 93,428.00 85,641.00 85,641.00 93,428.00 182,620.00 188,363.00 172,665.00 172,665.00 188,363.00 21,184.00 21,850.00 20,029.00 20,029.00 21,850.00 79,000.00 79,345.00 79,345.00 79,345.00 79,345.00 10,895.00 10,013.00 10,013.00 10,013.00 10,013.00 .00 750.00 750.00 750.00 750.00 150,862.00 206,192.00 206,192.00 206,192.00 206,192.00 79,448.00 96,631.00 96,631.00 96,631.00 96,631.00 1,600.00 .00 .00 .00 .00 1,500.00 .00 .00 .00 .00 1,472.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21110 BOOKING FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 61 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 37,450.00 50,450.00 50,450.00 50,450.00 50,450.00 5,381.00 .00 .00 .00 .00 1,560.00 1,760.00 1,760.00 1,760.00 1,760.00 350.00 350.00 350.00 350.00 350.00 1,324.00 .00 .00 .00 .00 .00 9,995.00 9,995.00 9,995.00 9,995.00 266,500.00 2,096,838.00 370,842.00 .00 - 2,201,180.00 266,500.00 2,096,838.00 370,842.00 .00 - 2,201,180.00 266,500.00 2,096,838.00 370,842.00 .00 - 2,201,180.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 1,980,166.00 455,486.00 .00 - 2,244,152.00 191,500.00 1,980,166.00 455,486.00 .00 - 2,244,152.00 191,500.00 1,980,166.00 455,486.00 .00 - 2,244,152.00 191,500.00 1,980,166.00 455,486.00 .00 - 2,244,152.00 191,500.00 1,980,166.00 455,486.00 .00 - 2,244,152.00 191,500.00 1,980,166.00 455,486.00 .00 - 2,244,152.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 2,107,579.00 455,486.00 .00 - 2,371,565.00 191,500.00 2,107,579.00 455,486.00 .00 -2,371,565.00 76 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6238 FIREARM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 62 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 850,034.00 960,833.00 916,140.00 916,140.00 960,833.00 125,335.00 166,604.00 154,890.00 154,890.00 166,604.00 51,927.00 58,775.00 56,254.00 56,254.00 58,775.00 103,344.00 118,497.00 111,607.00 111,607.00 118,497.00 12,144.00 13,746.00 13,103.00 13,103.00 13,746.00 110,506.00 108,109.00 108,109.00 108,109.00 108,109.00 25,500.00 47,167.00 47,167.00 47,167.00 47,167.00 39,712.00 .00 .00 .00 .00 27,740.00 21,325.00 21,325.00 21,325.00 21,325.00 6,375.00 4,750.00 4,750.00 4,750.00 4,750.00 17,942.00 17,952.00 17,952.00 17,952.00 17,952.00 10,475.00 7,340.00 7,340.00 7,340.00 7,340.00 28,933.00 32,238.00 32,238.00 32,238.00 32,238.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 21,250.00 14,850.00 14,850.00 14,850.00 14,850.00 41,600.00 89,400.00 89,400.00 89,400.00 89,400.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 77 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 21120 PROFESSIONAL STD FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 63 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 164,050.00 49,450.00 .00 80,961.00 960.00 177,300.00 48,450.00 192.00 255,750.00 2,000.00 177,300.00 48,450.00 192.00 255,750.00 2,000.00 .00 .00 .00 66,165.00 .00 1,142,784.00 715,369.00 .00 - 1,858,153.00 .00 1,142,784.00 715,369.00 .00 - 1,858,153.00 .00 1,142,784.00 715,369.00 .00 - 1,858,153.00 209,250.00 209,250.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,251,994.00 1,059,823.00 .00 - 2,311,817.00 .00 1,251,994.00 1,059,823.00 .00 - 2,311,817.00 .00 1,251,994.00 1,059,823.00 .00 - 2,311,817.00 177,300.00 48,450.00 192.00 255,750.00 2,000.00 177,300.00 48,450.00 192.00 255,750.00 2,000.00 .00 .00 209,250.00 209,250.00 .00 1,251,994.00 1,059,823.00 .00 - 2,311,817.00 .00 1,251,994.00 1,059,823.00 .00 - 2,311,817.00 .00 1,251,994.00 1,059,823.00 .00 - 2,311,817.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 .00 1,318,455.00 1,059,823.00 .00 - 2,378,278.00 78 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 64 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 374,993.00 401,463.00 379,120.00 379,120.00 401,463.00 54,860.00 41,863.00 54,901.00 54,901.00 41,863.00 22,981.00 24,545.00 23,237.00 23,237.00 24,545.00 30,175.00 32,690.00 30,691.00 30,691.00 32,690.00 5,375.00 5,740.00 5,435.00 5,435.00 5,740.00 500.00 500.00 500.00 500.00 500.00 3,519.00 3,000.00 3,000.00 3,000.00 3,000.00 903.00 1,851.00 1,851.00 1,851.00 1,851.00 8,439.00 10,306.00 10,306.00 10,306.00 10,306.00 16,050.00 16,050.00 16,050.00 16,050.00 16,050.00 300.00 .00 .00 .00 .00 500.00 .00 .00 .00 .00 150,000.00 488,384.00 30,211.00 .00 -368,595.00 150,000.00 150,000.00 150,000.00 150,000.00 506,301.00 493,384.00 493,384.00 506,301.00 31,707.00 31,707.00 31,707.00 31,707.00 .00 .00 .00 .00 -388,008.00 -375,091.00 -375,091.00 -388,008.00 79 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21130 CIVIL FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 65 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 150,000.00 488,384.00 30,211.00 .00 - 368,595.00 150,000.00 488,384.00 30,211.00 .00 - 368,595.00 150,000.00 506,301.00 31,707.00 .00 - 388,008.00 150,000.00 506,301.00 31,707.00 .00 - 388,008.00 150,000.00 493,384.00 31,707.00 .00 - 375,091.00 150,000.00 493,384.00 31,707.00 .00 - 375,091.00 150,000.00 493,384.00 31,707.00 .00 - 375,091.00 150,000.00 493,384.00 31,707.00 .00 - 375,091.00 150,000.00 506,301.00 31,707.00 .00 - 388,008.00 150,000.00 506,301.00 31,707.00 .00 - 388,008.00 80 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6238 FIREARM SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 66 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 382,066.00 235,068.00 217,525.00 217,525.00 235,068.00 40,470.00 10,104.00 9,990.00 9,990.00 10,104.00 23,345.00 14,195.00 13,487.00 13,487.00 14,195.00 39,083.00 20,114.00 19,110.00 19,110.00 20,114.00 5,460.00 3,320.00 3,154.00 3,154.00 3,320.00 166,490.00 122,215.00 122,215.00 122,215.00 122,215.00 429.00 429.00 429.00 429.00 429.00 384,919.00 459,005.00 459,005.00 459,005.00 459,005.00 306,342.00 355,123.00 355,123.00 355,123.00 355,123.00 40,173.00 40,840.00 40,840.00 40,840.00 40,840.00 .00 .00 .00 .00 .00 500.00 .00 .00 .00 .00 2,400.00 2,760.00 2,760.00 2,760.00 2,760.00 .00 .00 .00 .00 .00 9,642.00 .00 .00 .00 .00 1,500.00 .00 .00 .00 .00 150.00 150.00 150.00 150.00 150.00 81 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21140 SUPPORT SERVICES FUND: 1000 GENERAL FUND 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 67 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,075.00 8,000.00 .00 490,424.00 924,620.00 .00 - 1,415,044.00 .00 490,424.00 924,620.00 .00 - 1,415,044.00 .00 490,424.00 924,620.00 .00 - 1,415,044.00 .00 .00 .00 .00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 282,801.00 980,522.00 .00 -1,263,323.00 .00 263,266.00 980,522.00 .00 - 1,243,788.00 .00 263,266.00 980,522.00 .00 - 1,243,788.00 .00 263,266.00 980,522.00 .00 - 1,243,788.00 .00 .00 _00 .00 .00 263,266.00 980,522.00 .00 - 1,243,788.00 .00 263,266.00 980,522.00 .00 - 1,243,788.00 .00 263,266.00 980,522.00 .00 - 1,243,788.00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 .00 282,801.00 980,522.00 .00 - 1,263,323.00 82 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 68 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 5,000.00 5,000.00 5,000.00 5,000.00 598,273.00 601,948.00 605,137.00 605,137.00 601,948.00 139,305.00 123,979.00 139,373.00 139,373.00 123,979.00 37,093.00 37,321.00 37,518.00 37,518.00 37,321.00 74,784.00 75,244.00 75,642.00 75,642.00 75,244.00 8,675.00 8,728.00 8,775.00 8,775.00 8,728.00 10,000.00 12,500.00 12,500.00 12,500.00 12,500.00 5,000.00 2,500.00 2,500.00 2,500.00 2,500.00 8,000.00 2,160.00 2,160.00 2,160.00 2,160.00 .00 600.00 600.00 600.00 600.00 3,700,00 1,980.00 1,980.00 1,980.00 1,980.00 500.00 670.00 670.00 670.00 670.00 550.00 .00 .00 .00 .00 5,200.00 10,080.00 10,080.00 10,080.00 10,080.00 .00 .00 .00 .00 .00 50,500.00 48,000.00 48,000.00 48,000.00 48,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 83 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21150 RECORDS UNIT FUND: 1000 GENERAL FUND 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 69 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 7,963.00 1,200.00 200.00 5,050.00 .00 .00 .00 .00 600.00 600.00 600.00 600.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 858,130.00 99,363.00 .00 - 957,493.00 .00 858,130.00 99,363.00 .00 - 957,493.00 .00 858,130.00 99,363.00 .00 - 957,493.00 5,000.00 5,000.00 5,000.00 5,000.00 847,220.00 866,445.00 866,445.00 847,220.00 80,790.00 80,790.00 80,790.00 80,790.00 .00 .00 .00 .00 - 923,010.00 -942,235.00 -942,235.00 -923,010.00 5,000.00 5,000.00 5,000.00 5,000.00 847,220.00 866,445.00 866,445.00 847,220.00 80,790.00 80,790.00 80,790.00 80,790.00 .00 .00 .00 .00 - 923,010.00 -942,235.00 -942,235.00 -923,010.00 5,000.00 5,000.00 5,000.00 5,000.00 847,220.00 866,445.00 866,445.00 847,220.00 80,790.00 80,790.00 80,790.00 80,790.00 .00 .00 .00 .00 - 923,010.00 -942,235.00 -942,235.00 -923,010.00 84 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6306 VEHICLE TOWING/CRIMINAL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 70 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 104,166.00 107,180.00 104,166.00 104,166.00 107,180.00 23,261.00 21,257.00 23,261.00 23,261.00 21,257.00 6,458.00 6,645.00 6,458.00 6,458.00 6,645.00 13,021.00 13,397.00 13,021.00 13,021.00 13,397.00 1,510.00 1,554.00 1,510.00 1,510.00 1,554.00 10,000.00 17,150.00 10,150.00 10,150.00 17,150.00 .00 32,000.00 15,000.00 15,000.00 32,000.00 12,000.00 24,860.00 24,860.00 24,860.00 24,860.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 2,880.00 2,880.00 2,880.00 2,880.00 1,700.00 900.00 900.00 900.00 900.00 .00 255.00 255.00 255.00 255.00 400.00 500.00 500.00 500.00 500.00 3,000.00 2,760.00 2,760.00 2,760.00 2,760.00 1,600.00 3,450.00 3,450.00 3,450.00 3,450.00 6,600.00 10,800.00 10,800.00 10,800.00 10,800.00 1,992.00 .00 .00 .00 .00 85 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21160 EVIDENCE UNIT FUND: 1000 GENERAL FUND 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 71 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 400.00 400.00 2,800.00 200.00 480.00 .00 200.00 480.00 .00 .00 .00 .00 .00 148,416.00 40,892.00 .00 - 189,308.00 .00 148,416.00 40,892.00 .00 - 189,308.00 .00 148,416.00 40,892.00 .00 - 189,308.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 148,416.00 78,235.00 .00 - 226,651.00 .00 148,416.00 78,235.00 .00 - 226,651.00 .00 148,416.00 78,235.00 .00 - 226,651.00 200.00 480.00 .00 200.00 480.00 .00 .00 .00 .00 148,416.00 78,235.00 .00 - 226,651.00 .00 148,416.00 78,235.00 .00 - 226,651.00 .00 148,416.00 78,235.00 .00 - 226,651.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 150,033.00 102,235.00 .00 - 252,268.00 .00 150,033.00 102,235.00 .00 - 252,268.00 86 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4510 FINES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6306 VEHICLE TOWING/CRIMINAL 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 72 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 30,000.00 25,000.00 25,000.00 25,000.00 25,000.00 300,000.00 135,000.00 135,000.00 135,000.00 135,000.00 5,192,702.00 5,622,386.00 5,324,368.00 5,324,368.00 5,622,386.00 230,786.00 230,786.00 230,786.00 230,786.00 230,786.00 867,115.00 797,421.00 868,426.00 868,426.00 797,421.00 317,203.00 343,684.00 325,366.00 325,366.00 343,684.00 639,523.00 692,911.00 655,981.00 655,981.00 692,911.00 74,185.00 80,378.00 76,094.00 76,094.00 80,378.00 154,511.00 102,188.00 102,188.00 102,188.00 102,188.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 31,749.00 26,070.00 26,070.00 26,070.00 26,070.00 12,200.00 21,200.00 21,200.00 21,200.00 21,200.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 23,004.00 23,550.00 23,550.00 23,550.00 23,550.00 7,254.00 7,979.00 7,979.00 7,979.00 7,979.00 6,840.00 8,040.00 8,040.00 8,040.00 8,040.00 87 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 73 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 32,850.00 152,000.00 25,000.00 14,002.00 273,430.00 162,776.00 432,000.00 16,000.00 38,974.00 1,854.00 400.00 31,340.00 15,000.00 330,000.00 7,321,514.00 1,433,584.00 .00 - 8,425,098.00 330,000.00 7,321,514.00 1,433,584.00 ,00 - 8,425,098.00 33,200.00 180,000.00 25,500.00 15,000.00 170,524.00 167,855.00 445,328.00 18,020.00 .00 1,900.00 800.00 .00 31,754.00 33,200.00 180,000.00 25,500.00 15,000.00 170,524.00 167,855.00 445,328.00 18,020.00 .00 1,900.00 800.00 33,200.00 180,000.00 25,500.00 15,000.00 170,524.00 167,855.00 445,328.00 18,020.00 .00 1,900.00 800.00 33,200.00 180,000.00 25,500.00 15,000.00 170,524.00 167,855.00 445,328.00 18,020.00 .00 1,900.00 800.00 .00 .00 .00 31,754.00 31,754.00 31,754.00 160,000.00 160,000.00 160,000.00 160,000.00 7,767,566.00 7,481,021.00 7,481,021.00 7,767,566.00 1,286,308.00 1,286,308.00 1,286,308.00 1,286,308.00 .00 .00 .00 .00 - 8,893,874.00 -8,607,329.00 -8,607,329.00 -8,893,874.00 160,000.00 160,000.00 160,000.00 160,000.00 7,767,566.00 7,481,021.00 7,481,021.00 7,767,566.00 1,286,308.00 1,286,308.00 1,286,308.00 1,286,308.00 .00 .00 .00 .00 - 8,893,874.00 -8,607,329.00 -8,607,329.00 -8,893,874.00 88 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21200 PATROL FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 74 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 330,000.00 7,321,514.00 1,433,584.00 .00 -8,425,098.00 160,000.00 7,767,566.00 1,286,308.00 .00 -8,893,874.00 160,000.00 7,481,021.00 1,286,308.00 .00 -8,607,329.00 160,000.00 7,481,021.00 1,286,308.00 .00 -8,607,329.00 160,000.00 7,767,566.00 1,286,308.00 .00 -8,893,874.00 89 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 75 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,567,578.00 63,000.00 197,909.00 95,758.00 193,060.00 22,395.00 1,000.00 2,810.00 8,300.00 2,000.00 50.00 50.00 15,350.00 795.00 1,210.00 20,000.00 11,000.00 1,787,513.00 63,000.00 281,727.00 109,320.00 220,403.00 25,567.00 600.00 6,400.00 8,600.00 2,500.00 100.00 .00 20,090.00 795.00 1,250.00 22,800.00 10,500.00 1,653,947.00 63,000.00 213,218.00 101,113.00 203,856.00 23,647.00 600.00 6,400.00 8,600.00 2,500.00 100.00 .00 20,090.00 795.00 1,250.00 22,800.00 10,500.00 1,653,947.00 63,000.00 213,218.00 101,113.00 203,856.00 23,647.00 600.00 6,400.00 8,600.00 2,500.00 100.00 .00 20,090.00 795.00 1,250.00 22,800.00 10,500.00 1,787,513.00 63,000.00 281,727.00 109,320.00 220,403.00 25,567.00 600.00 6,400.00 8,600.00 2,500.00 100.00 .00 20,090.00 795.00 1,250.00 22,800.00 10,500.00 90 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21205 INVESTIGATIONS FUND: 1000 GENERAL FUND 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 76 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 36,670.00 77,000.00 1,600.00 18,500.00 300.00 200.00 6,100.00 30,000.00 .00 2,139,700.00 232,935.00 .00 - 2,372,635.00 .00 2,139,700.00 232,935.00 .00 - 2,372,635.00 .00 2,139,700.00 232,935.00 .00 - 2,372,635.00 25,831.00 71,567.00 2,000.00 10,000.00 450.00 200.00 25,831.00 71,567.00 2,000.00 10,000.00 450.00 200.00 .00 .00 .00 .00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,258,781.00 183,683.00 .00 - 2,442,464.00 .00 2,258,781.00 183,683.00 .00 - 2,442,464.00 .00 2,258,781.00 183,683.00 .00 - 2,442,464.00 25,831.00 71,567.00 2,000.00 10,000.00 450.00 200.00 25,831.00 71,567.00 2,000.00 10,000.00 450.00 200.00 .00 .00 .00 .00 .00 2,258,781.00 183,683.00 .00 - 2,442,464.00 .00 2,258,781.00 183,683.00 .00 - 2,442,464.00 .00 2,258,781.00 183,683.00 .00 - 2,442,464.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 .00 2,487,530.00 183,683.00 .00 - 2,671,213.00 91 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 77 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 309,587.00 313,914.00 313,914.00 313,914.00 313,914.00 172,866.00 184,021.00 177,176.00 177,176.00 184,021.00 29,709.00 29,820.00 29,752.00 29,752.00 29,820.00 10,560.00 11,249.00 10,827.00 10,827.00 11,249.00 21,290.00 22,679.00 21,829.00 21,829.00 22,679.00 2,470.00 2,631.00 2,532.00 2,532.00 2,631.00 80.00 80.00 80.00 80.00 80.00 5,000.00 5,760.00 5,760.00 5,760.00 5,760.00 43,695.00 31,454.00 31,454.00 31,454.00 31,454.00 3,240.00 3,245.00 3,245.00 3,245.00 3,245.00 11,140.00 5,646.00 5,646.00 5,646.00 5,646.00 309,587.00 313,914.00 313,914.00 313,914.00 313,914.00 236,895.00 250,400.00 242,116.00 242,116.00 250,400.00 63,155.00 46,185.00 46,185.00 46,185.00 46,185.00 .00 .00 .00 .00 .00 9,537.00 17,329.00 25,613.00 25,613.00 17,329.00 309,587.00 313,914.00 313,914.00 313,914.00 313,914.00 236,895.00 250,400.00 242,116.00 242,116.00 250,400.00 63,155.00 46,185.00 46,185.00 46,185.00 46,185.00 .00 .00 .00 .00 .00 9,537.00 17,329.00 25,613.00 25,613.00 17,329.00 92 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21210 CONTRACT SERVICES FUND: 1000 GENERAL FUND ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 78 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 309,587.00 236,895.00 63,155.00 .00 9,537.00 313,914.00 250,400.00 46,185.00 .00 17,329.00 313,914.00 242,116.00 46,185.00 .00 25,613.00 313,914.00 242,116.00 46,185.00 .00 25,613.00 313,914.00 250,400.00 46,185.00 .00 17,329.00 93 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 79 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 142,524.00 152,314.00 142,524.00 142,524.00 152,314.00 24,871.00 17,144.00 24,871.00 24,871.00 17,144.00 8,706.00 9,311.00 8,706.00 8,706.00 9,311.00 17,553.00 18,771.00 17,553.00 17,553.00 18,771.00 2,036.00 2,177.00 2,036.00 2,036.00 2,177.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 .00 .00 .00 .00 .00 300.00 300.00 300.00 300.00 300.00 400.00 400.00 400.00 400.00 400.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 500.00 .00 .00 .00 .00 55,000.00 65,000.00 65,000.00 65,000.00 65,000.00 15,000.00 17,000.00 17,000.00 17,000.00 17,000.00 5,692.00 7,217.00 7,217.00 7,217.00 7,217.00 9,986.00 8,515.00 8,515.00 8,515.00 8,515.00 94 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21230 ORDINANCE ENFORCEMENT FUND: 1000 GENERAL FUND 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6410 TUITION 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 80 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 12,900.00 5,522.00 5,845.00 - 85,000.00 .00 195,690.00 120,645.00 - 85,000.00 - 231,335.00 .00 195,690.00 120,645.00 - 85,000.00 - 231,335.00 .00 195,690.00 120,645.00 - 85,000.00 - 231,335.00 19,842.00 .00 .00 - 85,000.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 .00 199,717.00 127,774.00 -85,000.00 - 242,491.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 19,842.00 .00 .00 - 85,000.00 .00 195,690.00 127,774.00 - 85,000.00 - 238,464.00 .00 195,690.00 127,774.00 -85,000.00 - 238,464.00 .00 195,690.00 127,774.00 - 85,000.00 - 238,464.00 19,842.00 .00 .00 - 85,000.00 .00 195,690.00 127,774.00 - 85,000.00 - 238,464.00 .00 195,690.00 127,774.00 - 85,000.00 - 238,464.00 .00 195,690.00 127,774.00 - 85,000.00 - 238,464.00 19,842.00 .00 .00 - 85,000.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 .00 199,717.00 127,774.00 - 85,000.00 - 242,491.00 95 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 82 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,000.00 10,000.00 10,000.00 10,000.00 10,000.00 17,000.00 29,000.00 29,000.00 29,000.00 29,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 435,259.00 440,694.00 438,213.00 438,213.00 440,694.00 66,921.00 69,944.00 66,950.00 66,950.00 69,944.00 26,588.00 26,942.00 26,771.00 26,771.00 26,942.00 53,606.00 54,319.00 53,975.00 53,975.00 54,319.00 6,218.00 6,301.00 6,261.00 6,261.00 6,301.00 3,105.00 3,105.00 3,105.00 3,105.00 3,105.00 17,883.00 18,573.00 18,573.00 18,573.00 18,573.00 24,700.00 24,898.00 24,898.00 24,898.00 24,898.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 300.00 300.00 300.00 300.00 300.00 35.00 35.00 35.00 35.00 35.00 390.00 350.00 350.00 350.00 350.00 1,570.00 1,172.00 1,172.00 1,172.00 1,172.00 .00 .00 .00 .00 .00 96 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21260 REGIONAL LAB FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 83 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 62,000.00 750.00 7,674.00 5,650.00 11,100.00 20,140.00 800.00 65.00 14,875.00 8,800.00 63,000.00 588,592.00 185,337.00 .00 -710,929.00 63,000.00 588,592.00 185,337.00 .00 - 710,929.00 63,000.00 588,592.00 185,337.00 .00 - 710,929.00 62,000.00 750.00 1,097.00 5,646.00 11,250.00 13,200.00 800.00 65.00 10,800.00 8,800.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 62,000.00 750.00 1,097.00 5,646.00 11,250.00 13,200.00 800.00 65.00 10,800.00 8,800.00 79,000.00 592,170.00 168,341.00 .00 - 681,511.00 79,000.00 592,170.00 168,341.00 .00 - 681,511.00 79,000.00 592,170.00 168,341.00 .00 - 681,511.00 62,000.00 750.00 1,097.00 5,646.00 11,250.00 13,200.00 800.00 65.00 10,800.00 8,800.00 79,000.00 592,170.00 168,341.00 .00 - 681,511.00 79,000.00 592,170.00 168,341.00 .00 - 681,511.00 79,000.00 592,170.00 168,341.00 .00 - 681,511.00 62,000.00 750.00 1,097.00 5,646.00 11,250.00 13,200.00 800.00 65.00 10,800.00 8,800.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 79,000.00 598,200.00 168,341.00 .00 - 687,541.00 97 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4340 GRANTS 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 84 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 75,160.00 86,700.00 86,700.00 86,700.00 86,700.00 71,638.00 59,118.00 59,118.00 59,118.00 59,118.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 158,868.00 155,982.00 158,868.00 158,868.00 155,982.00 30,478.00 30,450.00 30,478.00 30,478.00 30,450.00 9,850.00 9,671.00 9,850.00 9,850.00 9,671.00 19,859.00 19,498.00 19,859.00 19,859.00 19,498.00 2,304.00 2,262.00 2,304.00 2,304.00 2,262.00 900.00 2,000.00 2,000.00 2,000.00 2,000.00 1,800.00 1,500.00 1,500.00 1,500.00 1,500.00 1,350.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 .00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 400.00 400.00 400.00 400.00 400.00 250.00 .00 .00 .00 .00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 98 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21300 VICTIM ADVOCATES FUND: 1000 GENERAL FUND 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 85 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,226.00 3,450.00 4,460.00 775.00 200.00 500.00 750.00 1,416.00 2,607.00 4,465.00 .00 200.00 .00 1,416.00 2,607.00 4,465.00 .00 200.00 .00 .00 .00 1,416.00 2,607.00 4,465.00 .00 200.00 .00 1,416.00 2,607.00 4,465.00 .00 200.00 .00 .00 .00 182,798.00 181,818.00 181,818.00 181,818.00 181,818.00 221,359.00 217,863.00 221,359.00 221,359.00 217,863.00 27,061.00 24,088.00 24,088.00 24,088.00 24,088.00 .00 .00 .00 .00 .00 - 65,622.00 -60,133.00 -63,629.00 -63,629.00 -60,133.00 182,798.00 181,818.00 181,818.00 181,818.00 181,818.00 221,359.00 217,863.00 221,359.00 221,359.00 217,863.00 27,061.00 24,088.00 24,088.00 24,088.00 24,088.00 .00 .00 .00 .00 .00 - 65,622.00 -60,133.00 -63,629.00 -63,629.00 -60,133.00 182,798.00 181,818.00 181,818.00 181,818.00 181,818.00 221,359.00 217,863.00 221,359.00 221,359.00 217,863.00 27,061.00 24,088.00 24,088.00 24,088.00 24,088.00 .00 .00 .00 .00 .00 - 65,622.00 -60,133.00 -63,629.00 -63,629.00 -60,133.00 99 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21410 DRUG TASK FORCE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 86 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 166,133.00 19,631.00 42,008.00 10,148.00 20,461.00 2,373.00 75,000.00 .00 260,754.00 75,000.00 .00 - 335,754.00 .00 260,754.00 75,000.00 .00 - 335,754.00 .00 260,754.00 75,000.00 .00 - 335,754.00 179,483.00 19,631.00 42,141.00 10,971.00 22,120.00 2,566.00 71,000.00 .00 276,912.00 71,000.00 .00 - 347,912.00 .00 276,912.00 71,000.00 .00 - 347,912.00 .00 276,912.00 71,000.00 .00 - 347,912.00 170,336.00 19,631.00 42,050.00 10,409.00 20,986.00 2,434.00 71,000.00 .00 265,846.00 71,000.00 .00 - 336,846.00 .00 265,846.00 71,000.00 .00 - 336,846.00 .00 265,846.00 71,000.00 .00 - 336,846.00 170,336.00 19,631.00 42,050.00 10,409.00 20,986.00 2,434.00 71,000.00 .00 265,846.00 71,000.00 .00 - 336,846.00 .00 265,846.00 71,000.00 .00 - 336,846.00 .00 265,846.00 71,000.00 .00 - 336,846.00 179,483.00 19,631.00 42,141.00 10,971.00 22,120.00 2,566.00 71,000.00 .00 276,912.00 71,000.00 .00 - 347,912.00 .00 276,912.00 71,000.00 .00 - 347,912.00 .00 276,912.00 71,000.00 .00 - 347,912.00 100 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4624 RENTS FROM BUILDINGS 4670 REFUND OF EXPENDITURE 4730 OTHER FEES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6362 ELECTRIC 6367 PHONES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 87 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,505,332.00 6,550,097.00 6,550,097.00 6,550,097.00 6,550,097.00 127,335.00 143,463.00 138,663.00 138,663.00 143,463.00 501,052.00 516,915.00 516,915.00 516,915.00 516,915.00 32,750.00 32,750.00 32,750.00 32,750.00 32,750.00 5,062,231.00 5,683,392.00 5,585,475.00 5,585,475.00 5,683,392.00 192,740.00 192,470.00 197,457.00 197,457.00 192,470.00 903,554.00 993,345.00 990,740.00 990,740.00 993,345.00 313,858.00 347,703.00 346,300.00 346,300.00 347,703.00 595,504.00 680,368.00 677,735.00 677,735.00 680,368.00 73,402.00 81,318.00 80,989.00 80,989.00 81,318.00 1,800.00 4,824.00 4,824.00 4,824.00 4,824.00 40,535.00 33,735.00 33,735.00 33,735.00 33,735.00 5,789.00 5,873.00 5,873.00 5,873.00 5,873.00 .00 30,000.00 30,000.00 30,000.00 30,000.00 .00 506,117.00 506,117.00 506,117.00 506,117.00 523,640.00 1,310,230.00 1,310,230.00 1,310,230.00 1,310,230.00 .00 28,545.00 28,545.00 28,545.00 28,545.00 101 03-FEB-2022 05;35:07 PM BUDGET YEAR 22 ORGANIZATION: 22100 COMMUNICATIONS SERVICE FUND: 1000 GENERAL FUND 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 88 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 129,790.00 5,166,469.00 7,141,289.00 701,554.00 .00 -2,676,374.00 129,099.00 129,099.00 129,099.00 129,099.00 7,243,225.00 7,238,425.00 7,238,425.00 7,243,225.00 7,978,596.00 7,878,696.00 7,878,696.00 7,978,596.00 2,048,423.00 2,048,423.00 2,048,423.00 2,048,423.00 .00 .00 .00 .00 - 2,783,794.00 -2,688,694.00 -2,688,694.00 -2,783,794.00 5,166,469.00 7,243,225.00 7,238,425.00 7,238,425.00 7,243,225.00 7,141,289.00 7,978,596.00 7,878,696.00 7,878,696.00 7,978,596.00 701,554.00 2,048,423.00 2,048,423.00 2,048,423.00 2,048,423.00 .00 .00 .00 .00 .00 - 2,676,374.00 -2,783,794.00 -2,688,694.00 -2,688,694.00 -2,783,794.00 5,166,469.00 7,141,289.00 701,554.00 .00 - 2,676,374.00 7,243,225.00 7,238,425.00 7,238,425.00 7,243,225.00 7,978,596.00 7,878,696.00 7,878,696.00 7,978,596.00 2,048,423.00 2,048,423.00 2,048,423.00 2,048,423.00 .00 .00 .00 .00 - 2,783,794.00 -2,688,694.00 -2,688,694.00 -2,783,794.00 102 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6400 TRAINING 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 92 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 389,391.00 946,511.00 1,000.00 168,481.00 58,684.00 118,314.00 13,724.00 157,000.00 80,000.00 959,349.00 250.00 1,000.00 2,500.00 8,800.00 16,000.00 -914,065.00 80,000.00 364,530.00 984,792.00 1,000.00 167,663.00 61,057.00 123,099.00 14,279.00 2,000.00 11,000.00 684,800.00 250.00 1,000.00 2,500.00 8,800.00 16,000.00 1,026,844.00 364,530.00 964,350.00 1,000.00 167,469.00 59,852.00 120,669.00 13,998.00 2,000.00 11,000.00 684,800.00 250.00 1,000.00 2,500.00 8,800.00 16,000.00 -1,026,844.00 .00 .00 364,530.00 964,350.00 1,000.00 167,469.00 59,852.00 120,669.00 13,998.00 2,000.00 11,000.00 684,800.00 250.00 1,000.00 2,500.00 8,800.00 16,000.00 -1,026,844.00 364,530.00 984,792.00 1,000.00 167,663.00 61,057.00 123,099.00 14,279.00 2,000.00 11,000.00 684,800.00 250.00 1,000.00 2,500.00 8,800.00 16,000.00 -1,026,844.00 .00 .00 103 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 22400 PUBLIC SAFETY INFORMATION SYSTEM FUND: 1000 GENERAL FUND PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 93 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 389,391.00 1,306,714.00 390,834.00 .00 - 1,308,157.00 389,391.00 1,306,714.00 390,834.00 .00 - 1,308,157.00 389,391.00 1,306,714.00 390,834.00 .00 - 1,308,157.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 364,530.00 1,327,338.00 - 300,494.00 .00 - 662,314.00 364,530.00 1,327,338.00 - 300,494.00 .00 - 662,314.00 364,530.00 1,327,338.00 - 300,494.00 .00 - 662,314.00 364,530.00 1,327,338.00 - 300,494.00 .00 - 662,314.00 364,530.00 1,327,338.00 - 300,494.00 .00 - 662,314.00 364,530.00 1,327,338.00 - 300,494.00 .00 - 662,314.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 364,530.00 1,351,890.00 - 300,494.00 .00 - 686,866.00 104 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6384 VEHICLE EXPENSE 6400 TRAINING 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 94 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 285,400.00 307,400.00 307,400.00 307,400.00 307,400.00 88,971.00 92,485.00 91,607.00 91,607.00 92,485.00 3,000.00 3,000.00 .00 .00 3,000.00 8,710.00 15,369.00 15,360.00 15,360.00 15,369.00 5,516.00 5,734.00 5,680.00 5,680.00 5,734.00 11,121.00 11,561.00 11,451.00 11,451.00 11,561.00 1,290.00 1,341.00 1,328.00 1,328.00 1,341.00 8,045.00 8,045.00 8,045.00 8,045.00 8,045.00 332.00 332.00 332.00 332.00 332.00 1,354.00 1,354.00 1,354.00 1,354.00 1,354.00 15,532.00 15,532.00 15,532.00 15,532.00 15,532.00 9,705.00 9,705.00 9,705.00 9,705.00 9,705.00 131,824.00 142,942.00 147,006.00 147,006.00 142,942.00 285,400.00 307,400.00 307,400.00 307,400.00 307,400.00 118,608.00 129,490.00 125,426.00 125,426.00 129,490.00 166,792.00 177,910.00 181,974.00 181,974.00 177,910.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 105 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 22500 PUBLIC SAFETY WIRELESS COMM FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 95 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 285,400.00 118,608.00 166,792.00 .00 .00 285,400.00 118,608.00 166,792.00 .00 .00 307,400.00 129,490.00 177,910.00 .00 .00 307,400.00 129,490.00 177,910.00 .00 .00 307,400.00 125,426.00 181,974.00 .00 .00 307,400.00 125,426.00 181,974.00 .00 .00 307,400.00 125,426.00 181,974.00 .00 .00 307,400.00 125,426.00 181,974.00 .00 .00 307,400.00 129,490.00 177,910.00 .00 .00 307,400.00 129,490.00 177,910.00 ,00 .00 106 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: 61110 SALARIES LOCATION: 0004 CORONER ACCOUNT: 6112 REGULAR SALARIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 96 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 46,500.00 65,000.00 65,000.00 65,000.00 65,000.00 886,223.00 876,039.00 835,645.00 835,645.00 876,039.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 145,575.00 139,391.00 145,575.00 145,575.00 139,391.00 54,946.00 54,314.00 51,716.00 51,716.00 54,314.00 103,978.00 109,505.00 105,442.00 105,442.00 109,505.00 12,850.00 12,703.00 12,094.00 12,094.00 12,703.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 11,848.00 26,848.00 26,848.00 26,848.00 26,848.00 250.00 250.00 250.00 250.00 250.00 107 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 23200 COUNTY CORONER FUND: 1000 GENERAL FUND 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 97 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 250.00 2,050.00 11,500.00 281,335.00 3,000.00 500.00 2,638.00 5,300.00 19,102.00 2,000.00 63,000.00 46,500.00 1,218,572.00 422,873.00 .00 - 1,594,945.00 46,500.00 1,218,572.00 422,873.00 .00 - 1,594,945.00 46,500.00 1,218,572.00 422,873.00 .00 - 1,594,945.00 250.00 3,395.00 11,500.00 280,125.00 3,000.00 500.00 5,789.00 5,944.00 26,582.00 7,400.00 250.00 3,395.00 11,500.00 280,125.00 3,000.00 500.00 5,789.00 5,944.00 26,582.00 7,400.00 .00 .00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,165,472.00 391,683.00 .00 - 1,492,155.00 250.00 3,395.00 11,500.00 280,125.00 3,000.00 500.00 5,789.00 5,944.00 26,582.00 7,400.00 250.00 3,395.00 11,500.00 280,125.00 3,000.00 500.00 5,789.00 5,944.00 26,582.00 7,400.00 .00 .00 65,000.00 1,165,472.00 391,683.00 .00 - 1,492,155.00 65,000.00 65,000.00 1,165,472.00 1,165,472.00 391,683.00 391,683.00 .00 .00 - 1,492,155.00 -1,492,155.00 65,000.00 1,165,472.00 391,683.00 .00 - 1,492,155.00 65,000.00 1,165,472.00 391,683.00 .00 - 1,492,155.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 65,000.00 1,206,952.00 391,683.00 .00 - 1,533,635.00 108 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4430 SALE OF SUPPLIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 98 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 928,679.00 927,507.00 854,725.00 854,725.00 927,507.00 148,623.00 141,987.00 140,062.00 140,062.00 141,987.00 57,578.00 57,505.00 52,993.00 52,993.00 57,505.00 112,241.00 111,943.00 102,997.00 102,997.00 111,943.00 13,466.00 13,449.00 12,394.00 12,394.00 13,449.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 100.00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 109 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24100 JUSTICE SERVICES FUND: 1000 GENERAL FUND 6396 MEETING EXPENSE 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 99 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,000.00 5,000.00 39,000.00 1,260,587.00 135,350.00 .00 - 1,356,937.00 39,000.00 1,260,587.00 135,350.00 .00 -1,356,937.00 39,000.00 1,260,587.00 135,350.00 .00 - 1,356,937.00 1,000.00 1,000.00 5,000.00 5,000.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,163,171.00 135,350.00 .00 - 1,259,521.00 39,000.00 1,163,171.00 135,350.00 .00 - 1,259,521.00 39,000.00 1,163,171.00 135,350.00 .00 - 1,259,521.00 1,000.00 1,000.00 5,000.00 5,000.00 39,000.00 1,163,171.00 135,350.00 .00 - 1,259,521.00 39,000.00 1,163,171.00 135,350.00 .00 - 1,259,521.00 39,000.00 1,163,171.00 135,350.00 .00 - 1,259,521.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 39,000.00 1,252,391.00 135,350.00 .00 - 1,348,741.00 110 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 100 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 964,350.00 1,262,616.00 60,000.00 226,589.00 78,282.00 157,827.00 18,308.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 964,350.00 1,344,349.00 60,000.00 245,192.00 83,350.00 168,044.00 19,493.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 964,350.00 1,262,616.00 60,000.00 226,589.00 78,282.00 157,827.00 18,308.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 964,350.00 1,262,616.00 60,000.00 226,589.00 78,282.00 157,827.00 18,308.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 964,350.00 1,344,349.00 60,000.00 245,192.00 83,350.00 168,044.00 19,493.00 3,000.00 8,190.00 14,000.00 3,700.00 400.00 2,300.00 1,950.00 1,060.00 15,000.00 192,658.00 111 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24125 WORK RELEASE FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 101 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 800.00 800.00 730.00 730.00 200.00 200.00 2,000.00 2,000.00 964,350.00 964,350.00 1,803,622.00 1,920,428.00 245,988.00 245,988.00 .00 .00 - 1,085,260.00 -1,202,066.00 964,350.00 964,350.00 1,803,622.00 1,920,428.00 245,988.00 245,988.00 .00 .00 - 1,085,260.00 -1,202,066.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 964,350.00 1,920,428.00 245,988.00 .00 -1,202,066.00 800.00 730.00 200.00 2,000.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 800.00 730.00 200.00 2,000.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 964,350.00 1,803,622.00 245,988.00 .00 - 1,085,260.00 800.00 730.00 200.00 2,000.00 964,350.00 1,920,428.00 245,988.00 .00 - 1,202,066.00 964,350.00 1,920,428.00 245,988.00 .00 - 1,202,066.00 964,350.00 1,920,428.00 245,988.00 .00 - 1,202,066.00 112 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24150 ADULT DIVERSION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 102 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,000.00 148,284.00 500.00 500.00 15,000.00 148,284.00 1,000.00 .00 - 134,284.00 15,000.00 148,284.00 1,000.00 .00 - 134,284.00 15,000.00 148,284.00 1,000.00 .00 - 134,284.00 10,000.00 145,337.00 500.00 500.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 145,337.00 1,000.00 .00 - 136,337.00 10,000.00 148,284.00 500.00 500.00 10,000.00 148,284.00 500.00 500.00 10,000.00 145,337.00 500.00 500.00 10,000.00 10,000.00 10,000.00 148,284.00 148,284.00 145,337.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 - 139,284.00 -139,284.00 -136,337.00 10,000.00 10,000.00 10,000.00 148,284.00 148,284.00 145,337.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 - 139,284.00 -139,284.00 -136,337.00 10,000.00 148,284.00 1,000.00 .00 - 139,284.00 10,000.00 10,000.00 148,284.00 145,337.00 1,000.00 1,000.00 .00 .00 -139,284.00 -136,337.00 113 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND PROGRAM: 210 COMMUNITY CORRECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6392 OUT OF TOWN EXPENSES 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 103 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 119,334.00 46,853.00 8,291.00 2,905.00 5,857.00 679.00 5,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,400.00 8,000.00 3,000.00 25,051.00 5,298.00 119,334.00 64,585.00 54,749.00 .00 .00 121,612.00 63,935.00 8,304.00 3,964.00 6,030.00 927.00 1,501.00 250.00 250.00 2,000.00 900.00 500.00 6,000.00 1,000.00 25,051.00 1,000.00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 63,935.00 8,304.00 3,964.00 6,030.00 927.00 1,501.00 250.00 250.00 2,000.00 900.00 500.00 6,000.00 1,000.00 25,051.00 1,000.00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 63,935.00 8,304.00 3,964.00 6,030.00 927.00 1,501.00 250.00 250.00 2,000.00 900.00 500.00 6,000.00 1,000.00 25,051.00 1,000.00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 63,935.00 8,304.00 3,964.00 6,030.00 927.00 1,501.00 250.00 250.00 2,000.00 900.00 500.00 6,000.00 1,000.00 25,051.00 1,000.00 121,612.00 83,160.00 38,452.00 .00 .00 114 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24200 COMMUNITY CORRECTIONS-ADMIN FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 104 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 119,334.00 64,585.00 54,749.00 .00 .00 119,334.00 64,585.00 54,749.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 121,612.00 83,160.00 38,452.00 .00 .00 115 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 CC CONTRACT PROGRAM: COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVR DIVERSION RESIDENTIAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 105 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 116 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 106 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 117 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: PARL CONDITION OF PAROLE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: TRAN RESIDENTIAL TRANSITION SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 107 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 118 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116019 CC CONTRACT 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 108 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116020 CC CONTRACT PROGRAM: COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 109 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 52,516.00 52,516.00 52,516.00 .00 52,516.00 .00 .00 71,065.00 71,065.00 71,065.00 .00 71,065.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 120 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116020 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: RESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 110 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 127,118.00 127,118.00 127,118.00 .00 127,118.00 .00 .00 100,000.00 100,000.00 100,000.00 .00 100,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 121 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116020 CC CONTRACT LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 111 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,695,832.00 2,695,832.00 2,695,832.00 .00 2,695,832.00 00 .00 3,046,531.00 .00 3,046,531.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 122 03-FEB-2022 05;35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116021 CC CONTRACT PROGRAM: COPR CONDITION OF PROBATION IRT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: DIVN DIVERSION NON-RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: FPD FACILITY PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 112 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 35,887.00 35,887.00 .00 35,887.00 35,887.00 .00 35,887.00 35,887.00 .00 .00 .00 .00 35,887.00 35,887.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,954.00 84,954.00 84,954.00 .00 84,954.00 .00 .00 84,954.00 84,954.00 84,954.00 .00 84,954.00 .00 .00 35,887.00 35,887.00 35,887.00 .00 35,887.00 .00 .00 84,954.00 84,954.00 84,954.00 .00 84,954.00 .00 .00 35,887.00 35,887.00 35,887.00 .00 35,887.00 .00 .00 84,954.00 84,954.00 84,954.00 .00 84,954.00 .00 .00 123 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116021 CC CONTRACT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6359 OTHER PURCHASED SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: OTS OFFENDER TREATMENT SERVICES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: RESID RESIDENTIAL SERVICES ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 113 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 134,367.00 134,367.00 134,367.00 .00 134,367.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 134,367.00 134,367.00 134,367.00 .00 134,367.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 134,367.00 134,367.00 134,367.00 134,367.00 134,367.00 .00 134,367.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 134,367.00 .00 134,367.00 .00 .00 103,000.00 103,000.00 103,000.00 .00 103,000.00 .00 .00 124 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24220 COMMUNITY CORRECTIONS -SERVICES FUND: 116021 CC CONTRACT LOCATION; Location not budgeted ACCOUNT: 4340 GRANTS 63741 IN COUNTY COUNSELING SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 114 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 2,745,340.00 2,745,340.00 2,745,340.00 2,745,340.00 .00 2,745,340.00 2,745,340.00 2,745,340.00 2,745,340.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,046,531.00 .00 3,046,531.00 .00 .00 2,745,340.00 .00 2,745,340.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 2,745,340.00 .00 2,745,340.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 2,745,340.00 .00 2,745,340.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 2,745,340.00 .00 2,745,340.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 3,103,548.00 .00 3,103,548.00 .00 .00 125 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4340 GRANTS 4410 CHARGE FOR SERVICES 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 115 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,000.00 308,000.00 500,000.00 4,000.00 1,331,962.00 210,182.00 82,582.00 166,495.00 19,313.00 35,106.00 11,958.00 3,785.00 9,500.00 12,000.00 37,382.00 224.00 1,000.00 11,000.00 308,000.00 500,000.00 4,000.00 1,392,503.00 221,950.00 86,335.00 174,063.00 20,191.00 31,000.00 13,050.00 4,000.00 9,500.00 17,500.00 5,600.00 224.00 1,020.00 11,000.00 308,000.00 500,000.00 4,000.00 1,331,962.00 210,182.00 82,582.00 166,495.00 19,313.00 31,000.00 13,050.00 4,000.00 9,500.00 17,500.00 5,600.00 224.00 1,020.00 11,000.00 308,000.00 500,000.00 4,000.00 1,331,962.00 210,182.00 82,582.00 166,495.00 19,313.00 31,000.00 13,050.00 4,000.00 9,500.00 17,500.00 5,600.00 224.00 1,020.00 11,000.00 308,000.00 500,000.00 4,000.00 1,392,503.00 221,950.00 86,335.00 174,063.00 20,191.00 31,000.00 13,050.00 4,000.00 9,500.00 17,500.00 5,600.00 224.00 1,020.00 126 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24410 INMATE SERVICES FUND: 1000 GENERAL FUND 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 116 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,582,411.00 308,000.00 1,061,099.00 50.00 10,382.00 1,000.00 240.00 3,478.00 4,712,529.00 308,000.00 1,217,762.00 150.00 .00 1,000.00 240.00 4,712,529.00 308,000.00 1,217,762.00 150.00 .00 1,000.00 240.00 .00 .00 4,712,529.00 308,000.00 1,217,762.00 150.00 .00 1,000.00 240.00 4,712,529.00 308,000.00 1,217,762.00 150.00 .00 1,000.00 240.00 .00 .00 832,000.00 823,000.00 823,000.00 823,000.00 823,000.00 1,810,534.00 1,895,042.00 1,810,534.00 1,810,534.00 1,895,042.00 6,077,615.00 6,321,575.00 6,321,575.00 6,321,575.00 6,321,575.00 .00 .00 .00 .00 .00 - 7,056,149.00 -7,393,617.00 -7,309,109.00 -7,309,109.00 -7,393,617.00 832,000.00 1,810,534.00 6,077,615.00 .00 - 7,056,149.00 823,000.00 823,000.00 823,000.00 823,000.00 1,895,042.00 1,810,534.00 1,810,534.00 1,895,042.00 6,321,575.00 6,321,575.00 6,321,575.00 6,321,575.00 .00 .00 .00 .00 -7,393,617.00 -7,309,109.00 -7,309,109.00 -7,393,617.00 832,000.00 823,000.00 823,000.00 823,000.00 823,000.00 1,810,534.00 1,895,042.00 1,810,534.00 1,810,534.00 1,895,042.00 6,077,615.00 6,321,575.00 6,321,575.00 6,321,575.00 6,321,575.00 .00 .00 .00 .00 .00 - 7,056,149.00 -7,393,617.00 -7,309,109.00 -7,309,109.00 -7,393,617.00 127 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4354 CITIES AND TOWNS 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 117 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 430,000.00 16,017,888.00 239,236.00 2,590,325.00 979,480.00 1,966,773.00 229,072.00 122,030.00 6,440.00 13,000.00 5,100.00 126.00 2,295.00 1,626.00 14,300.00 20,208.00 500,000.00 17,787,994.00 239,236.00 2,702,656.00 1,087,644.00 2,172,491.00 254,368.00 72,993.00 .00 11,856.00 .00 252.00 3,315.00 1,628.00 13,600.00 22,370.00 500,000.00 16,632,157.00 239,236.00 2,661,176.00 1,017,565.00 2,059,718.00 237,979.00 72,993.00 .00 11,856.00 .00 252.00 3,315.00 1,628.00 13,600.00 22,370.00 .00 .00 .00 500,000.00 16,632,157.00 239,236.00 2,661,176.00 1,017,565.00 2,059,718.00 237,979.00 72,993.00 .00 11,856.00 .00 252.00 3,315.00 1,628.00 13,600.00 22,370.00 500,000.00 17,787,994.00 239,236.00 2,702,656.00 1,087,644.00 2,172,491.00 254,368.00 72,993.00 .00 11,856.00 .00 252.00 3,315.00 1,628.00 13,600.00 22,370.00 .00 .00 128 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24415 SECURITY FUND: 1000 GENERAL FUND 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 118 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,900.00 2,836.00 10,690.00 50,940.00 38,100.00 61,162.00 1,500.00 1,600.00 37,945.00 430,000.00 22,022,774.00 396,798.00 .00 -21,989,572.00 430,000.00 22,022,774.00 396,798.00 .00 - 21,989,572.00 430,000.00 22,022,774.00 396,798.00 .00 - 21,989,572.00 6,900.00 4,302.00 6,003.00 40,937.00 22,720.00 .00 1,940.00 1,600.00 6,900.00 4,302.00 6,003.00 40,937.00 22,720.00 .00 1,940.00 1,600.00 .00 .00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 22,847,831.00 210,416.00 .00 -22,558,247.00 500,000.00 22,847,831.00 210,416.00 .00 - 22,558,247.00 500,000.00 22,847,831.00 210,416.00 .00 - 22,558,247.00 6,900.00 4,302.00 6,003.00 40,937.00 22,720.00 .00 1,940.00 1,600.00 6,900.00 4,302.00 6,003.00 40,937.00 22,720.00 .00 1,940.00 1,600.00 .00 .00 500,000.00 22,847,831.00 210,416.00 .00 - 22,558,247.00 500,000.00 22,847,831.00 210,416.00 .00 - 22,558,247.00 500,000.00 22,847,831.00 210,416.00 .00 - 22,558,247.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 500,000.00 24,244,389.00 210,416.00 .00 - 23,954,805.00 129 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4670 REFUND OF EXPENDITURE 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 119 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 35,000.00 2,813,009.00 22,000.00 448,872.00 171,823.00 346,418.00 40,184.00 2,393.00 4,095.00 200.00 3,912.00 90,409.00 600.00 50.00 75,600.00 440,572.00 .00 40,000.00 2,996,116.00 22,000.00 399,525.00 183,159.00 369,273.00 42,836.00 2,031.00 10,452.00 200.00 4,515.00 101,378.00 .00 50.00 103,560.00 441,559.00 .00 40,000.00 2,872,004.00 22,000.00 449,460.00 175,481.00 353,792.00 41,039.00 2,031.00 10,452.00 200.00 4,515.00 101,378.00 .00 50.00 103,560.00 441,559.00 .00 40,000.00 2,872,004.00 22,000.00 449,460.00 175,481.00 353,792.00 41,039.00 2,031.00 10,452.00 200.00 4,515.00 101,378.00 .00 50.00 103,560.00 441,559.00 .00 40,000.00 2,996,116.00 22,000.00 399,525.00 183,159.00 369,273.00 42,836.00 2,031.00 10,452.00 200.00 4,515.00 101,378.00 .00 50.00 103,560.00 441,559.00 130 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 24420 COURTS AND TRANSPORTATION FUND: 1000 GENERAL FUND 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6410 TUITION 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 120 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 16,684.00 16,612.00 41,800.00 24,231.00 4,112.00 200.00 1,100.00 2,575.00 26,940.00 40,000.00 3,842,306.00 752,085.00 .00 - 4,554,391.00 40,000.00 3,842,306.00 752,085.00 .00 - 4,554,391.00 40,000.00 3,842,306.00 752,085.00 .00 - 4,554,391.00 9,531.00 9,746.00 30,310.00 25,478.00 .00 200.00 1,200.00 .00 49,461.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 9,531.00 9,746.00 30,310.00 25,478.00 .00 200.00 1,200.00 .00 49,461.00 40,000.00 3,913,776.00 789,671.00 .00 - 4,663,447.00 40,000.00 3,913,776.00 789,671.00 .00 - 4,663,447.00 40,000.00 3,913,776.00 789,671.00 .00 - 4,663,447.00 9,531.00 9,746.00 30,310.00 25,478.00 .00 200.00 1,200.00 .00 49,461.00 40,000.00 3,913,776.00 789,671.00 .00 - 4,663,447.00 40,000.00 3,913,776.00 789,671.00 .00 -4,663,447.00 40,000.00 3,913,776.00 789,671.00 .00 - 4,663,447.00 9,531.00 9,746.00 30,310.00 25,478.00 .00 200.00 1,200.00 .00 49,461.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 40,000.00 4,012,909.00 789,671.00 .00 - 4,762,580.00 131 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4222 BUILDING 4224 ELECTRICAL 4226 PLAN CHECK 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 121 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,100,000.00 1,000,000.00 440,000.00 967,849.00 153,554.00 60,007.00 120,981.00 14,034.00 5,000.00 2,500.00 500.00 50,808.00 1,000.00 1,500.00 5,000.00 2,000.00 3,000.00 1,300,000.00 900,000.00 500,000.00 994,152.00 153,816.00 61,637.00 124,269.00 14,415.00 5,000.00 2,500.00 500.00 140,778.00 1,000.00 1,500.00 5,000.00 2,000.00 3,000.00 1,300,000.00 900,000.00 500,000.00 967,849.00 153,554.00 60,007.00 120,981.00 14,034.00 5,000.00 2,500.00 500.00 93,852.00 1,000.00 1,500.00 5,000.00 2,000.00 3,000.00 1,300,000.00 900,000.00 500,000.00 967,849.00 153,554.00 60,007.00 120,981.00 14,034.00 5,000.00 2,500.00 500.00 93,852.00 1,000.00 1,500.00 5,000.00 2,000.00 3,000.00 1,300,000.00 900,000.00 500,000.00 994,152.00 153,816.00 61,637.00 124,269.00 14,415.00 5,000.00 2,500.00 500.00 140,778.00 1,000.00 1,500.00 5,000.00 2,000.00 3,000.00 132 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 25100 BUILDING INSPECTION FUND: 1000 GENERAL FUND 6367 PHONES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6410 TUITION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 122 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,000.00 20,000.00 6,000.00 23,000.00 12,000.00 1,500.00 291,568.00 2,540,000.00 1,316,425.00 440,376.00 .00 783,199.00 2,540,000.00 1,316,425.00 440,376.00 .00 783,199.00 2,540,000.00 1,316,425.00 440,376.00 .00 783,199.00 15,000.00 4,774.00 3,432.00 15,546.00 12,000.00 1,500.00 306,789.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 15,000.00 4,774.00 3,432.00 15,546.00 12,000.00 1,500.00 306,789.00 15,000.00 4,774.00 3,432.00 15,546.00 12,000.00 1,500.00 306,789.00 2,700,000.00 2,700,000.00 1,316,425.00 1,316,425.00 473,393.00 473,393.00 .00 .00 910,182.00 910,182.00 2,700,000.00 2,700,000.00 1,316,425.00 1,316,425.00 473,393.00 473,393.00 .00 .00 910,182.00 910,182.00 2,700,000.00 2,700,000.00 1,316,425.00 1,316,425.00 473,393.00 473,393.00 .00 .00 910,182.00 910,182.00 15,000.00 4,774.00 3,432.00 15,546.00 12,000.00 1,500.00 306,789.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 2,700,000.00 1,348,289.00 520,319.00 .00 831,392.00 133 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 123 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,037,500.00 730,113.00 128,914.00 45,267.00 91,264.00 10,587.00 3,000.00 6,000.00 14,000.00 200.00 1,000.00 1,500.00 2,500.00 1,000.00 1,000.00 3,000.00 1,400.00 620,000.00 545,682.00 110,546.00 33,832.00 68,210.00 7,912.00 3,000.00 6,000.00 14,000.00 200.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 2,500.00 5,500.00 620,000.00 606,063.00 107,489.00 37,576.00 75,758.00 8,788.00 3,000.00 6,000.00 14,000.00 200.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 2,500.00 5,500.00 620,000.00 531,003.00 98,917.00 32,922.00 66,375.00 7,700.00 3,000.00 6,000.00 14,000.00 200.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 2,500.00 5,500.00 620,000.00 545,682.00 110,546.00 33,832.00 68,210.00 7,912.00 3,000.00 6,000.00 14,000.00 200.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 2,500.00 5,500.00 134 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 25200 OIL AND GAS ENERGY FUND: 1000 GENERAL FUND 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES 6380 REPAIRS AND MAINTENANCE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL 6400 TRAINING 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 124 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 311,401.00 372,923.00 371,339.00 371,339.00 372,923.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 8,000.00 5,000.00 5,000.00 5,000.00 5,000.00 27,000.00 30,000.00 30,000.00 30,000.00 30,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2,500.00 2,000.00 2,000.00 2,000.00 2,000.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 1,000.00 .00 .00 .00 .00 1,037,500.00 1,006,145.00 409,501.00 .00 - 378,146.00 1,037,500.00 1,006,145.00 409,501.00 .00 - 378,146.00 1,037,500.00 1,006,145.00 409,501.00 .00 - 378,146.00 620,000.00 766,182.00 475,623.00 .00 - 621,805.00 620,000.00 766,182.00 475,623.00 .00 - 621,805.00 620,000.00 766,182.00 475,623.00 .00 - 621,805.00 620,000.00 620,000.00 620,000.00 835,674.00 736,917.00 766,182.00 474,039.00 474,039.00 475,623.00 .00 .00 .00 - 689,713.00 -590,956.00 -621,805.00 620,000.00 620,000.00 620,000.00 835,674.00 736,917.00 766,182.00 474,039.00 474,039.00 475,623.00 .00 .00 .00 -689,713.00 -590,956.00 -621,805.00 620,000.00 620,000.00 620,000.00 835,674.00 736,917.00 766,182.00 474,039.00 474,039.00 475,623.00 .00 .00 .00 - 689,713.00 -590,956.00 -621,805.00 135 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 125 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 427,169.00 472,839.00 427,169.00 427,169.00 472,839.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 30,501.00 16,260.00 30,501.00 30,501.00 16,260.00 26,484.00 11,277.00 26,484.00 26,484.00 11,277.00 21,353.00 22,735.00 21,353.00 21,353.00 22,735.00 6,195.00 2,637.00 6,195.00 6,195.00 2,637.00 500.00 500.00 500.00 500.00 500.00 3,560.00 4,130.00 4,130.00 4,130.00 4,130.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 73,000.00 73,000.00 73,000.00 73,000.00 73,000.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 650.00 650.00 650.00 650.00 650.00 600.00 600.00 600.00 600.00 600.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 136 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 26100 WEED AND PEST FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6533 MACHINERY AND EQUIPMENT RENTAL 6710 GRANTS AND DONATIONS 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 126 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 120,303.00 2,673.00 1,400.00 12,000.00 10,000.00 128,503.00 2,673.00 1,400.00 14,500.00 10,000.00 128,503.00 2,673.00 1,400.00 14,500.00 10,000.00 .00 .00 .00 6,000.00 514,027.00 491,736.00 .00 - 999,763.00 6,000.00 514,027.00 491,736.00 .00 - 999,763.00 6,000.00 514,027.00 491,736.00 .00 - 999,763.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 514,027.00 503,006.00 .00 - 1,011,033.00 6,000.00 514,027.00 503,006.00 .00 - 1,011,033.00 6,000.00 514,027.00 503,006.00 .00 - 1,011,033.00 128,503.00 2,673.00 1,400.00 14,500.00 10,000.00 128,503.00 2,673.00 1,400.00 14,500.00 10,000.00 .00 .00 6,000.00 514,027.00 503,006.00 .00 - 1,011,033.00 6,000.00 514,027.00 503,006.00 .00 - 1,011,033.00 6,000.00 514,027.00 503,006.00 .00 - 1,011,033.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 6,000.00 528,073.00 503,006.00 .00 - 1,025,079.00 137 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4311 FEMA REIMBURSEMENT 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 127 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 111,729.00 85,979.00 85,979.00 85,979.00 85,979.00 76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 312,478.00 337,061.00 312,478.00 312,478.00 337,061.00 60,021.00 60,266.00 60,021.00 60,021.00 60,266.00 19,374.00 20,898.00 19,374.00 19,374.00 20,898.00 39,060.00 42,133.00 39,060.00 39,060.00 42,133.00 4,531.00 4,887.00 4,531.00 4,531.00 4,887.00 600.00 600.00 600.00 600.00 600.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 26,680.00 28,024.00 28,024.00 28,024.00 28,024.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 300.00 300.00 300.00 300.00 300.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 21,565.00 23,000.00 23,000.00 23,000.00 23,000.00 138 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 26200 OFFICE OF EMERGENCY MANAGEMENT FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 63841 REPAIR AND MAINTENANCE 63842 FUEL 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 128 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 139,854.00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 61,500.00 4,000.00 187,729.00 435,464.00 282,584.00 .00 - 530,319.00 139,854.00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 139,854.00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 139,854.00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 139,854.00 4,000.00 3,085.00 4,000.00 3,500.00 2,000.00 21,500.00 4,000.00 161,979.00 161,979.00 161,979.00 161,979.00 465,245.00 435,464.00 435,464.00 465,245.00 245,363.00 245,363.00 245,363.00 245,363.00 .00 .00 .00 .00 -548,629.00 -518,848.00 -518,848.00 -548,629.00 187,729.00 161,979.00 161,979.00 161,979.00 161,979.00 435,464.00 465,245.00 435,464.00 435,464.00 465,245.00 282,584.00 245,363.00 245,363.00 245,363.00 245,363.00 .00 .00 .00 .00 .00 - 530,319.00 -548,629.00 -518,848.00 -518,848.00 -548,629.00 187,729.00 161,979.00 161,979.00 161,979.00 161,979.00 435,464.00 465,245.00 435,464.00 435,464.00 465,245.00 282,584.00 245,363.00 245,363.00 245,363.00 245,363.00 .00 .00 .00 .00 .00 - 530,319.00 -548,629.00 -518,848.00 -518,848.00 -548,629.00 139 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 26201 OEM HAZARD MITIGATION GRANTS FUND: 1000 GENERAL FUND PROGRAM: HMPG6 HMP GRANT 73F STREAM GAGE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6920 LAND IMPROVEMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 129 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 140 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 134 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,016,660.00 100,000.00 534,632.00 186,490.00 375,989.00 43,615.00 16,000.00 14,000.00 185,315.00 7,000.00 6,000.00 1,000.00 10,000.00 5,000.00 17,440.00 26,038.00 17,000.00 2,447,354.00 110,000.00 378,439.00 151,286.00 305,013.00 35,382.00 16,000.00 14,000.00 155,323.00 10,000.00 12,000.00 1,000.00 10,000.00 5,000.00 16,865.00 29,038.00 12,000.00 3,030,699.00 120,000.00 534,632.00 186,490.00 375,989.00 43,615.00 16,000.00 14,000.00 174,495.00 10,000.00 12,000.00 1,000.00 10,000.00 5,000.00 17,240.00 29,038.00 16,000.00 3,030,699.00 120,000.00 534,632.00 186,490.00 375,989.00 43,615.00 16,000.00 14,000.00 174,495.00 10,000.00 12,000.00 1,000.00 10,000.00 5,000.00 17,240.00 29,038.00 16,000.00 2,447,354.00 110,000.00 378,439.00 151,286.00 305,013.00 35,382.00 16,000.00 14,000.00 155,323.00 10,000.00 12,000.00 1,000.00 10,000.00 5,000.00 16,865.00 29,038.00 12,000.00 141 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 31100 ENGINEERING FUND: 1000 GENERAL FUND 6373 CONTRACT PAYMENTS 6377 ENGINEERING AND ARCHITECTURAL 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6390 TRAVEL AND MEETINGS 6400 TRAINING 6450 INFRASTRUCTURE PROJECTS 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 135 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 660,000.00 710,000.00 710,000.00 710,000.00 710,000.00 728,644.00 786,144.00 786,144.00 786,144.00 786,144.00 115,795.00 130,050.00 152,999.00 152,999.00 130,050.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 67,534.00 50,387.00 67,534.00 67,534.00 50,387.00 6,256,778.00 6,683,903.00 7,260,000.00 7,260,000.00 6,683,903.00 .00 6,175,706.00 2,511,261.00 2,511,261.00 6,175,706.00 -950,484.00 -240,578.00 -1,074,681.00 -1,074,681.00 -240,578.00 14,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .00 4,257,386.00 7,212,560.00 .00 - 11,469,946.00 .00 4,257,386.00 7,212,560.00 .00 - 11,469,946.00 .00 4,257,386.00 7,212,560.00 .00 - 11,469,946.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 4,291,425.00 10,743,530.00 .00 - 15,034,955.00 .00 4,291,425.00 10,743,530.00 .00 - 15,034,955.00 .00 4,291,425.00 10,743,530.00 .00 - 15,034,955.00 .00 4,291,425.00 10,743,530.00 .00 - 15,034,955.00 .00 4,291,425.00 10,743,530.00 .00 - 15,034,955.00 .00 4,291,425.00 10,743,530.00 .00 - 15,034,955.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 .00 3,427,474.00 14,602,338.00 .00 - 18,029,812.00 142 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 294 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 143 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 50100 MISSILE PARK FUND: 1000 GENERAL FUND 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 295 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 _00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 144 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 50200 PARKS AND TRAILS FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 296 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 239,000.00 .00 .00 239,000.00 .00 - 239,000.00 .00 .00 239,000.00 .00 - 239,000.00 .00 .00 239,000.00 .00 - 239,000.00 253,000.00 239,000.00 239,000.00 .00 .00 .00 .00 .00 .00 253,000.00 239,000.00 239,000.00 .00 .00 .00 - 253,000.00 -239,000.00 -239,000.00 .00 .00 .00 .00 .00 .00 253,000.00 239,000.00 239,000.00 .00 .00 .00 - 253,000.00 -239,000.00 -239,000.00 .00 .00 .00 .00 .00 .00 253,000.00 239,000.00 239,000.00 .00 .00 .00 - 253,000.00 -239,000.00 -239,000.00 253,000.00 .00 .00 253,000.00 .00 -253,000.00 .00 .00 253,000.00 .00 - 253,000.00 .00 .00 253,000.00 .00 - 253,000.00 145 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 56110 SENIOR PROGRAMS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 297 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 40,000.00 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 40,000.00 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 -40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 .00 .00 40,000.00 .00 - 40,000.00 146 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 56120 WASTE WATER FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 298 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 147 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 56130 DEVELOPMENTALLY DISABLED FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 299 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 38,225.00 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 38,225.00 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 .00 .00 38,225.00 .00 - 38,225.00 148 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 56140 MENTAL HEALTH FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 300 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 191,000.00 100,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 191,000.00 191,000.00 100,000.00 100,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 191,000.00 191,000.00 100,000.00 100,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 .00 .00 291,000.00 .00 - 291,000.00 149 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 56160 COUNTY CONTRIBUTIONS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 301 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED ACCOUNT: 752500 TRANSFER OUT TO HEALTH 5,708,281.00 5,680,275.00 5,680,275.00 5,680,275.00 5,680,275.00 752600 TRANSFER OUT TO HUMAN SERVICES 12,351.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net .00 .00 .00 5,720,632.00 - 5,720,632.00 .00 .00 .00 5,720,632.00 - 5,720,632.00 .00 .00 .00 5,720,632.00 - 5,720,632.00 12,351.00 12,351.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 12,351.00 12,351.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 .00 .00 .00 5,692,626.00 - 5,692,626.00 150 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 60200 ECONOMIC ASSISTANCE FUND: 1000 GENERAL FUND PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 304 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 151 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 88888 EMERGENCY RESPONSE FUND: 1000 GENERAL FUND PROGRAM: FLOOD FLOOD EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 438 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 152 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4116 PROPERTY TAX ADJUSTMENT 4150 TOBACCO PRODUCTS 4215 LICENSES, LIQUOR/DANCE 4320 FEDERAL GRANTS 4351 TOWN OF FREDERICK 4352 THORNTON 4353 BRIGHTON URBAN RENEWAL AUTHORITY 4355 ERIE URBAN RENEWAL AUTHORITY 4357 SOUTH FIRESTONE URA 4358 FORT LUPTON URA 4359 MEAD URA (MURA) 4360 EAGLE BUSINESS PARK URA 4361 EVANS URA 4362 NORTH FIRESTONE URA 4363 WYNDAM HILL URA 4364 DACONO URA Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 439 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 107,521,153.00 109,869,581.00 108,980,429.00 108,980,429.00 109,869,581.00 .00 .00 .00 .00 .00 .00 160,000.00 160,000.00 160,000.00 160,000.00 6,000.00 4,800.00 4,800.00 4,800.00 4,800.00 .00 9,600,000.00 9,600,000.00 9,600,000.00 9,600,000.00 10.00 12.00 10.00 10.00 12.00 65,053.00 74,465.00 74,465.00 74,465.00 74,465.00 285,029.00 241,104.00 285,492.00 285,492.00 241,104.00 176,322.00 4,800.00 33,000.00 33,000.00 4,800.00 .00 .00 .00 .00 .00 20,107.00 29,563.00 20,036.00 20,036.00 29,563.00 150,646.00 161,613.00 148,345.00 148,345.00 161,613.00 53,652.00 86,422.00 53,652.00 53,652.00 86,422.00 180.00 .00 180.00 180.00 .00 100,331.00 184,843.00 100,331.00 100,331.00 184,843.00 761.00 740.00 765.00 765.00 740.00 598.00 406,137.00 590.00 590.00 406,137.00 153 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 4365 CENTRAL FIRESTONE URA 4420 PARKING 4510 FINES 4610 EARNINGS ON INVESTMENTS 4624 RENTS FROM BUILDINGS 4650 OVERHEAD 4740 FEES, CABLE FRANCHISE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6375 AUDITING 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 440 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 66,503.00 19,000.00 40,000.00 4,000,000.00 486,472.00 5,837,185.00 81,000.00 3,000.00 50,000.00 15,000.00 1,500.00 3,000.00 10,250.00 .00 100,000.00 125,000.00 400,000.00 18,000.00 3,000.00 125,000.00 15,000.00 93,480.00 19,000.00 36,000.00 4,000,000.00 490,072.00 5,331,908.00 81,000.00 3,000.00 50,000.00 15,000.00 6,000.00 4,500.00 10,250.00 .00 100,000.00 100,000.00 400,000.00 11,000.00 4,000.00 125,000.00 15,000.00 66,035.00 19,000.00 36,000.00 4,000,000.00 490,072.00 5,331,908.00 81,000.00 3,000.00 50,000.00 15,000.00 6,000.00 4,500.00 10,250.00 .00 100,000.00 100,000.00 400,000.00 11,000.00 4,000.00 125,000.00 15,000.00 66,035.00 19,000.00 36,000.00 4,000,000.00 490,072.00 5,331,908.00 81,000.00 3,000.00 50,000.00 15,000.00 6,000.00 4,500.00 10,250.00 .00 100,000.00 100,000.00 400,000.00 11,000.00 4,000.00 125,000.00 15,000.00 93,480.00 19,000.00 36,000.00 4,000,000.00 490,072.00 5,331,908.00 81,000.00 3,000.00 50,000.00 15,000.00 6,000.00 4,500.00 10,250.00 .00 100,000.00 100,000.00 400,000.00 11,000.00 4,000.00 125,000.00 15,000.00 154 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 1000 GENERAL FUND 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 441 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 50,000.00 118,910,002.00 .00 918,750.00 .00 117,991,252.00 118,910,002.00 .00 918,750.00 .00 117,991,252.00 75,000.00 75,000.00 130,875,540.00 .00 918,750.00 .00 129,956,790.00 130,875,540.00 .00 918,750.00 .00 129,956,790.00 129,486,110.00 .00 918,750.00 .00 128,567,360.00 129,486,110.00 .00 918,750.00 .00 128,567,360.00 75,000.00 75,000.00 129,486,110.00 .00 918,750.00 .00 128,567,360.00 129,486,110.00 .00 918,750.00 .00 128,567,360.00 130,875,540.00 .00 918,750.00 .00 129,956,790.00 130,875,540.00 .00 918,750.00 .00 129,956,790.00 155 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90150 COMMUNITY AGENCIES GRANTS FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 445 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 15,000.00 90,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 90,000.00 .00 - 90,000.00 .00 .00 90,000.00 .00 - 90,000.00 .00 .00 90,000.00 .00 - 90,000.00 15,000.00 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 .00 .00 15,000.00 .00 - 15,000.00 156 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6110 SALARIES AND WAGES 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6373 CONTRACT PAYMENTS 6390 TRAVEL AND MEETINGS 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 446 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 38,107.00 380.00 2,363.00 553.00 500.00 20,000.00 600.00 700.00 100.00 250.00 176,587.00 1,500.00 500.00 .00 41,403.00 200,737.00 .00 -242,140.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 275,763.00 .00 .00 .00 324,183.00 .00 .00 .00 .00 .00 275,763.00 .00 -275,763.00 .00 .00 324,183.00 .00 -324,183.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 275,763.00 .00 .00 .00 .00 .00 .00 275,763.00 .00 .00 .00 .00 .00 275,763.00 .00 -275,763.00 .00 .00 275,763.00 .00 -275,763.00 157 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90160 BRIGHTER WELD FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 447 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 41,403.00 200,737.00 .00 - 242,140.00 .00 41,403.00 200,737.00 .00 - 242,140.00 .00 .00 275,763.00 .00 - 275,763.00 .00 .00 275,763.00 .00 - 275,763.00 .00 .00 324,183.00 .00 - 324,183.00 .00 .00 324,183.00 .00 - 324,183.00 .00 .00 275,763.00 .00 - 275,763.00 .00 .00 275,763.00 .00 - 275,763.00 .00 .00 275,763.00 .00 - 275,763.00 .00 .00 275,763.00 .00 - 275,763.00 158 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6367 PHONES 6373 CONTRACT PAYMENTS 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 455 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 169,385.00 5,000.00 38,407.00 10,502.00 11,916.00 2,456.00 173,384.00 7,000.00 1,300.00 4,000.00 3,000.00 500.00 10,000.00 .00 3,000.00 19,200.00 .00 411,050.00 48,000.00 .00 -459,050.00 165,967.00 169,385.00 5,000.00 5,000.00 39,074.00 38,407.00 14,652.00 10,502.00 13,049.00 11,916.00 3,427.00 2,456.00 178,586.00 178,586.00 7,000.00 7,000.00 1,300.00 1,300.00 4,000.00 4,000.00 3,000.00 3,000.00 500.00 500.00 10,000.00 10,000.00 .00 30,000.00 3,000.00 3,000.00 19,200.00 19,200.00 .00 419,755.00 48,000.00 .00 -467,755.00 .00 416,252.00 78,000.00 .00 -494,252.00 169,385.00 5,000.00 38,407.00 10,502.00 11,916.00 2,456.00 178,586.00 7,000.00 1,300.00 4,000.00 3,000.00 500.00 10,000.00 .00 3,000.00 19,200.00 .00 416,252.00 48,000.00 .00 -464,252.00 165,967.00 5,000.00 39,074.00 14,652.00 13,049.00 3,427.00 178,586.00 7,000.00 1,300.00 4,000.00 3,000.00 500.00 10,000.00 .00 3,000.00 19,200.00 .00 419,755.00 48,000.00 .00 -467,755.00 159 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96100 EXTENSION FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 456 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 411,050.00 48,000.00 .00 - 459,050.00 .00 411,050.00 48,000,00 .00 - 459,050.00 .00 419,755.00 48,000.00 .00 - 467,755.00 .00 419,755.00 48,000.00 .00 - 467,755.00 .00 416,252.00 78,000.00 .00 - 494,252.00 .00 416,252.00 78,000.00 .00 - 494,252.00 .00 416,252.00 48,000.00 .00 - 464,252.00 .00 416,252.00 48,000.00 .00 - 464,252.00 .00 419,755.00 48,000.00 .00 - 467,755.00 .00 419,755.00 48,000.00 .00 - 467,755.00 160 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96200 FAIR FUND: 1000 GENERAL FUND PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 457 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 50,733.00 8,329.00 3,145.00 6,342.00 736.00 20,000.00 68,995.00 .00 69,285.00 88,995.00 .00 - 158,280.00 .00 69,285.00 88,995.00 .00 - 158,280.00 .00 69,285.00 88,995.00 .00 - 158,280.00 60,410.00 8,334.00 3,745.00 6,403.00 876.00 20,000.00 68,995.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 50,733.00 8,329.00 3,145.00 6,342.00 736.00 20,000.00 68,995.00 .00 69,285.00 88,995.00 .00 - 158,280.00 .00 69,285.00 88,995.00 .00 - 158,280.00 .00 69,285.00 88,995.00 .00 - 158,280.00 50,733.00 8,329.00 3,145.00 6,342.00 736.00 20,000.00 68,995.00 .00 69,285.00 88,995.00 .00 - 158,280.00 .00 69,285.00 88,995.00 .00 - 158,280.00 .00 69,285.00 88,995.00 .00 - 158,280.00 60,410.00 8,334.00 3,745.00 6,403.00 876.00 20,000.00 68,995.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 .00 79,768.00 88,995.00 .00 - 168,763.00 161 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 461 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 29,400.00 180,308.00 24,068.00 11,179.00 22,539.00 2,614.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 1,350.00 600.00 9,000.00 29,400.00 240,708.00 19,350.00 .00 -230,658.00 28,560.00 127,184.00 21,456.00 7,885.00 15,898.00 1,844.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 6,500.00 28,560.00 174,267.00 16,398.00 .00 -162,105.00 29,400.00 117,723.00 3,256.00 7,299.00 14,716.00 1,706.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 1,350.00 600.00 6,500.00 29,400.00 144,700.00 16,850.00 .00 -132,150.00 29,400.00 117,723.00 3,256.00 7,299.00 14,716.00 1,706.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 1,350.00 600.00 6,500.00 29,400.00 144,700.00 16,850.00 .00 -132,150.00 28,560.00 127,184.00 21,456.00 7,885.00 15,898.00 1,844.00 1,000.00 500.00 2,000.00 1,000.00 500.00 900.00 2,500.00 898.00 600.00 6,500.00 28,560.00 174,267.00 16,398.00 .00 -162,105.00 162 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96400 VETERANS FUND: 1000 GENERAL FUND FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 462 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 29,400.00 240,708.00 19,350.00 .00 - 230,658.00 29,400.00 240,708.00 19,350.00 .00 - 230,658.00 28,560.00 174,267.00 16,398.00 .00 -162,105.00 28,560.00 174,267.00 16,398.00 .00 -162,105.00 29,400.00 144,700.00 16,850.00 .00 -132,150.00 29,400.00 144,700.00 16,850.00 .00 -132,150.00 29,400.00 144,700.00 16,850.00 .00 - 132,150.00 29,400.00 144,700.00 16,850.00 .00 - 132,150.00 28,560.00 174,267.00 16,398.00 .00 - 162,105.00 28,560.00 174,267.00 16,398.00 .00 - 162,105.00 163 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96500 ISLAND GROVE BUILDINGS FUND: 1000 GENERAL FUND PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 463 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 173,403.00 .00 .00 173,403.00 .00 - 173,403.00 .00 .00 173,403.00 .00 - 173,403.00 .00 .00 173,403.00 .00 - 173,403.00 153,701.00 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 153,701.00 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 .00 .00 153,701.00 .00 - 153,701.00 164 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96600 ASSET AND RESOURCE MANAGEMENT FUND: 1000 GENERAL FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS 63843 DEPRECIATION 6533 MACHINERY AND EQUIPMENT RENTAL 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 464 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 70,000.00 60,000.00 3,656,500.00 4,147,017.00 773,047.00 419,889.00 47,385.00 38,385.00 .00 .00 4,546,932.00 .00 - 4,546,932.00 .00 .00 4,546,932.00 .00 - 4,546,932.00 .00 .00 4,546,932.00 .00 -4,546,932.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 60,000.00 4,147,017.00 419,889.00 38,385.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 60,000.00 4,147,017.00 419,889.00 38,385.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 60,000.00 4,147,017.00 419,889.00 38,385.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 .00 .00 4,665,291.00 .00 - 4,665,291.00 165 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 1000 GENERAL FUND PROGRAM: 100 GENERAL GOVERNMENT ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 465 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 4,609,626.00 4,609,626.00 .00 .00 .00 .00 .00 .00 4,609,626.00 4,609,626.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -4,609,626.00 -4,609,626.00 .00 .00 .00 .00 .00 .00 4,609,626.00 4,609,626.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -4,609,626.00 -4,609,626.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 166 PUBLIC WORKS SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title TAXES 2000 90100 4112 CURRENT PROPERTY TAXES 2000 90100 4130 SPECIFIC OWNERSHIP TAXES 2000 90100 4140 SEVERANCE TAXES TOTAL TAXES 2021 2022 2022 2022 Budget Request Recommend Final PERMITS 2000 90100 4221 PERMITS INTERGOVERNMENTAL 2000 90100 4316 GRAZING ACT 2000 90100 4318 PAYMENT IN LIEU OF TAXES 2000 90100 4334 HIGHWAY USER 2000 90100 4338 MOTOR VEHICLE REG 2000 90100 4340 GRANTS TOTAL INTERGOVERNMENTAL MISCELLANEOUS 2000 90100 4640 OIL AND GAS 2000 90100 4680 OTHER TOTAL MISCELLANEOUS TRANSFER 2000 90100 712700 TRANSFER TOTAL PUBLIC WORKS 20,000,000 11,300,000 1,500,000 32,800,000 27,550,000 16, 000, 000 16, 000, 000 15, 000, 000 11,300,000 11,300,000 11,300,000 250,000 250,000 250,000 500,000 625,000 27,550,000 26,550,000 625,000 625,000 300,000 300,000 300,000 300,000 80,000 80,000 80,000 80,000 10,500,000 10,500,000 10,500,000 10,500,000 350,000 375,000 375,000 375,000 2,300,000 24,691,818 24,691,818 24,691,818 13,530,000 35,946,818 35,946,818 35,946,818 6,650,000 6,650,000 6,650,000 6,650,000 5,300,000 - 850,000 11,950,000 6,650,000 6,650,000 7,500,000 1,787,500 1,288,904 1,288,904 1,288,904 60,567,500 72,060,722 72,060,722 71,910,722 167 PUBLIC WORKS SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 1,292,412 1,291,033 1,291,033 1,258,937 5,705,649 5,517,528 5,517,528 5,703,051 8,305,044 8,444,202 8,444,202 8,641,054 7,019,165 7,143,510 7,143,510 7,302,397 2,665,577 2,691,139 2,691,139 2,724,416 25,688,670 31,040,181 31,040,181 24,414,603 6,118,469 6,062,516 6,062,516 6,058,822 8,774,977 9,565,286 9,565,286 9,670,579 3,336,195 3,336,195 3,336,195 3,591,243 0 723,767 723,767 0 68,906,158 75,815,357 75,815,357 69,365,102 2022 Final 2000 30100 ADMINISTRATION 2000 32100 TRUCKING 2000 32200 GRAVEL ROAD MANAGEMENT 2000 32300 ROAD AND BRIDGE CONSTRUCTION 2000 32400 MAINTENANCE SUPPORT 2000 32500 OTHER PUBLIC WORKS 2000 32600 MINING 2000 32700 PAVEMENT MANAGEMENT 2000 56200 CITIES AND TOWNS 2000 99999 CONTINGENCY TOTAL PUBLIC WORKS 168 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6384 VEHICLE EXPENSE 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6390 TRAVEL AND MEETINGS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 132 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 692,307.00 670,948.00 692,307.00 692,307.00 670,948.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 114,546.00 108,133.00 114,546.00 114,546.00 108,133.00 42,913.00 41,583.00 42,913.00 42,913.00 41,583.00 86,520.00 83,837.00 86,520.00 86,520.00 83,837.00 10,036.00 9,725.00 10,036.00 10,036.00 9,725.00 129,321.00 132,821.00 132,821.00 132,821.00 132,821.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 430.00 430.00 430.00 430.00 430.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 8,016.00 8,089.00 8,089.00 8,089.00 8,089.00 97,860.00 97,860.00 97,860.00 97,860.00 97,860.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 15,994.00 18,442.00 18,442.00 18,442.00 18,442.00 .00 .00 .00 .00 .00 15,774.00 15,774.00 15,774.00 15,774.00 15,774.00 8,350.00 8,350.00 8,350.00 8,350.00 8,350.00 169 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 30100 ADMINISTRATION FUND: 2000 PUBLIC WORKS 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 133 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 44,245.00 .00 947,822.00 344,590.00 .00 - 1,292,412.00 .00 947,822.00 344,590.00 .00 - 1,292,412.00 .00 947,822.00 344,590.00 .00 - 1,292,412.00 36,845.00 36,845.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 947,822.00 343,211.00 .00 - 1,291,033.00 .00 947,822.00 343,211.00 .00 - 1,291,033.00 .00 947,822.00 343,211.00 .00 - 1,291,033.00 36,845.00 36,845.00 .00 947,822.00 343,211.00 .00 - 1,291,033.00 .00 947,822.00 343,211.00 .00 - 1,291,033.00 .00 947,822.00 343,211.00 .00 - 1,291,033.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 .00 915,726.00 343,211.00 .00 - 1,258,937.00 170 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 136 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,825,987.00 204,516.00 284,486.00 112,700.00 227,217.00 26,357.00 27,000.00 5,000.00 1,450,000.00 1,523,386.00 4,000.00 15,000.00 .00 2,681,263.00 3,024,386.00 .00 - 5,705,649.00 .00 2,681,263.00 3,024,386.00 .00 - 5,705,649.00 1,920,226.00 204,516.00 356,781.00 118,542.00 238,997.00 27,724.00 7,000.00 5,000.00 1,450,000.00 1,325,265.00 4,000.00 45,000.00 .00 2,866,786.00 2,836,265.00 .00 - 5,703,051.00 .00 2,866,786.00 2,836,265.00 .00 - 5,703,051.00 1,825,987.00 204,516.00 284,486.00 112,700.00 227,217.00 26,357.00 7,000.00 5,000.00 1,450,000.00 1,325,265.00 4,000.00 45,000.00 .00 2,681,263.00 2,836,265.00 .00 - 5,517,528.00 .00 2,681,263.00 2,836,265.00 .00 - 5,517,528.00 1,825,987.00 204,516.00 284,486.00 112,700.00 227,217.00 26,357.00 7,000.00 5,000.00 1,450,000.00 1,325,265.00 4,000.00 45,000.00 .00 2,681,263.00 2,836,265.00 .00 - 5,517,528.00 .00 2,681,263.00 2,836,265.00 .00 - 5,517,528.00 1,920,226.00 204,516.00 356,781.00 118,542.00 238,997.00 27,724.00 7,000.00 5,000.00 1,450,000.00 1,325,265.00 4,000.00 45,000.00 .00 2,866,786.00 2,836,265.00 .00 -5,703,051.00 .00 2,866,786.00 2,836,265.00 .00 -5,703,051.00 171 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32100 TRUCKING FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 137 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 2,681,263.00 3,024,386.00 .00 -5,705,649.00 .00 2,866,786.00 2,836,265.00 .00 -5,703,051.00 .00 2,681,263.00 2,836,265.00 .00 -5,517,528.00 .00 2,681,263.00 2,836,265.00 .00 -5,517,528.00 .00 2,866,786.00 2,836,265.00 .00 -5,703,051.00 172 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 138 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,979,716.00 137,448.00 538,899.00 183,952.00 370,871.00 43,021.00 1,350.00 1,980,450.00 90,000.00 25,000.00 1,903,637.00 33,700.00 17,000.00 .00 4,253,907.00 4,051,137.00 .00 -8,305,044.00 3,140,270.00 139,104.00 542,896.00 193,891.00 390,909.00 45,345.00 1,350.00 2,108,660.00 90,000.00 25,000.00 1,901,729.00 33,700.00 28,200.00 .00 4,452,415.00 4,188,639.00 .00 -8,641,054.00 2,979,716.00 139,104.00 538,899.00 183,952.00 370,871.00 43,021.00 1,350.00 2,108,660.00 90,000.00 25,000.00 1,901,729.00 33,700.00 28,200.00 .00 4,255,563.00 4,188,639.00 .00 -8,444,202.00 2,979,716.00 139,104.00 538,899.00 183,952.00 370,871.00 43,021.00 1,350.00 2,108,660.00 90,000.00 25,000.00 1,901,729.00 33,700.00 28,200.00 .00 4,255,563.00 4,188,639.00 .00 -8,444,202.00 3,140,270.00 139,104.00 542,896.00 193,891.00 390,909.00 45,345.00 1,350.00 2,108,660.00 90,000.00 25,000.00 1,901,729.00 33,700.00 28,200.00 .00 4,452,415.00 4,188,639.00 .00 -8,641,054.00 173 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32200 GRAVEL ROAD MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 139 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 4,253,907.00 4,051,137.00 .00 - 8,305,044.00 .00 4,253,907.00 4,051,137.00 .00 - 8,305,044.00 .00 4,452,415.00 4,188,639.00 .00 - 8,641,054.00 .00 4,452,415.00 4,188,639.00 .00 - 8,641,054.00 .00 4,255,563.00 4,188,639.00 .00 - 8,444,202.00 .00 4,255,563.00 4,188,639.00 .00 - 8,444,202.00 .00 4,255,563.00 4,188,639.00 .00 -8,444,202.00 .00 4,255,563.00 4,188,639.00 .00 -8,444,202.00 .00 4,452,415.00 4,188,639.00 .00 - 8,641,054.00 .00 4,452,415.00 4,188,639.00 .00 - 8,641,054.00 174 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 140 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,897,302.00 129,600.00 393,973.00 117,168.00 236,225.00 27,402.00 7,000.00 2,258,849.00 1,650.00 254,350.00 571,000.00 5,000.00 204,000.00 13,500.00 827,146.00 30,000.00 45,000.00 2,067,555.00 129,600.00 443,546.00 127,677.00 257,413.00 29,860.00 9,000.00 2,126,300.00 1,650.00 263,300.00 676,000.00 5,000.00 204,000.00 13,500.00 872,996.00 30,000.00 45,000.00 1,963,954.00 129,600.00 409,037.00 121,284.00 244,524.00 28,365.00 9,000.00 2,126,300.00 1,650.00 263,300.00 676,000.00 5,000.00 204,000.00 13,500.00 872,996.00 30,000.00 45,000.00 1,963,954.00 129,600.00 409,037.00 121,284.00 244,524.00 28,365.00 9,000.00 2,126,300.00 1,650.00 263,300.00 676,000.00 5,000.00 204,000.00 13,500.00 872,996.00 30,000.00 45,000.00 2,067,555.00 129,600.00 443,546.00 127,677.00 257,413.00 29,860.00 9,000.00 2,126,300.00 1,650.00 263,300.00 676,000.00 5,000.00 204,000.00 13,500.00 872,996.00 30,000.00 45,000.00 175 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32300 ROAD AND BRIDGE CONSTRUCTION FUND: 2000 PUBLIC WORKS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 141 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 2,801,670.00 4,217,495.00 .00 - 7,019,165.00 .00 2,801,670.00 4,217,495.00 .00 - 7,019,165.00 .00 2,801,670.00 4,217,495.00 .00 - 7,019,165.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 2,896,764.00 4,246,746.00 .00 - 7,143,510.00 .00 2,896,764.00 4,246,746.00 .00 - 7,143,510.00 .00 2,896,764.00 4,246,746.00 .00 - 7,143,510.00 .00 2,896,764.00 4,246,746.00 .00 - 7,143,510.00 .00 2,896,764.00 4,246,746.00 .00 - 7,143,510.00 .00 2,896,764.00 4,246,746.00 .00 - 7,143,510.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 .00 3,055,651.00 4,246,746.00 .00 - 7,302,397.00 176 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6360 UTILITIES 6373 CONTRACT PAYMENTS 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 142 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 740,846.00 756,476.00 740,846.00 740,846.00 756,476.00 61,200.00 61,200.00 61,200.00 61,200.00 61,200.00 104,266.00 118,865.00 104,266.00 104,266.00 118,865.00 45,778.00 46,716.00 45,778.00 45,778.00 46,716.00 92,293.00 94,184.00 92,293.00 92,293.00 94,184.00 10,706.00 10,925.00 10,706.00 10,706.00 10,925.00 7,900.00 7,900.00 7,900.00 7,900.00 7,900.00 770,500.00 776,500.00 776,500.00 776,500.00 776,500.00 .00 .00 .00 .00 .00 59,280.00 50,000.00 50,000.00 50,000.00 50,000.00 554,320.00 558,345.00 558,345.00 558,345.00 558,345.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 77,000.00 77,000.00 77,000.00 77,000.00 77,000.00 117,588.00 129,405.00 129,405.00 129,405.00 129,405.00 5,000.00 18,000.00 18,000.00 18,000.00 18,000.00 .00 .00 .00 .00 1,055,089.00 1,610,488.00 .00 -2,665,577.00 .00 1,088,366.00 1,636,050.00 .00 -2,724,416.00 .00 1,055,089.00 1,636,050.00 .00 -2,691,139.00 .00 .00 .00 1,055,089.00 1,636,050.00 .00 -2,691,139.00 .00 1,088,366.00 1,636,050.00 .00 -2,724,416.00 177 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32400 MAINTENANCE SUPPORT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 143 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,055,089.00 1,610,488.00 .00 -2,665,577.00 .00 1,055,089.00 1,610,488.00 .00 -2,665,577.00 .00 1,088,366.00 1,636,050.00 .00 - 2,724,416.00 .00 1,088,366.00 1,636,050.00 .00 - 2,724,416.00 .00 1,055,089.00 1,636,050.00 .00 - 2,691,139.00 .00 1,055,089.00 1,636,050.00 .00 - 2,691,139.00 .00 1,055,089.00 1,636,050.00 .00 - 2,691,139.00 .00 1,055,089.00 1,636,050.00 .00 - 2,691,139.00 .00 1,088,366.00 1,636,050.00 .00 - 2,724,416.00 .00 1,088,366.00 1,636,050.00 .00 - 2,724,416.00 178 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6134 UNEMPLOYMENT INSURANCE 6138 HEALTH INSURANCE 6140 FICA TAXES 6146 MEDICARE 6360 UTILITIES 6373 CONTRACT PAYMENTS 6450 INFRASTRUCTURE PROJECTS 6451 HAUL ROUTE PROGRAM 6453 COUNTY HIGHWAY 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 144 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,612,898.00 74,295.00 30,000.00 80,000.00 80,000.00 18,000.00 6,072.00 11,289,236.00 8,698,169.00 3,000,000.00 200,000.00 600,000.00 .00 1,895,193.00 23,793,477.00 .00 - 25,688,670.00 .00 1,895,193.00 23,793,477.00 .00 - 25,688,670.00 1,422,465.00 61,374.00 25,429.00 68,933.00 64,227.00 14,311.00 8,800.00 4,408,549.00 11,040,515.00 3,000,000.00 500,000.00 3,800,000.00 .00 1,656,739.00 22,757,864.00 .00 - 24,414,603.00 .00 1,656,739.00 22,757,864.00 .00 - 24,414,603.00 1,422,465.00 61,374.00 25,429.00 68,933.00 64,227.00 14,311.00 6,300.00 3,125,000.00 18,952,142.00 3,000,000.00 500,000.00 3,800,000.00 .00 1,656,739.00 29,383,442.00 .00 - 31,040,181.00 .00 1,656,739.00 29,383,442.00 .00 - 31,040,181.00 1,422,465.00 61,374.00 25,429.00 68,933.00 64,227.00 14,311.00 6,300.00 3,125,000.00 18,952,142.00 3,000,000.00 500,000.00 3,800,000.00 .00 1,656,739.00 29,383,442.00 .00 - 31,040,181.00 .00 1,656,739.00 29,383,442.00 .00 - 31,040,181.00 1,422,465.00 61,374.00 25,429.00 68,933.00 64,227.00 14,311.00 8,800.00 4,408,549.00 11,040,515.00 3,000,000.00 500,000.00 3,800,000.00 .00 1,656,739.00 22,757,864.00 .00 - 24,414,603.00 .00 1,656,739.00 22,757,864.00 .00 - 24,414,603.00 179 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 32500 OTHER PUBLIC WORKS FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 145 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,895,193.00 23,793,477.00 .00 -25,688,670.00 .00 1,656,739.00 22,757,864.00 .00 -24,414,603.00 .00 .00 .00 1,656,739.00 1,656,739.00 1,656,739.00 29,383,442.00 29,383,442.00 22,757,864.00 .00 .00 .00 -31,040,181.00 -31,040,181.00 -24,414,603.00 180 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 146 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 391,204.00 61,812.00 82,177.00 24,146.00 48,682.00 5,647.00 5,121,374.00 6,500.00 4,500.00 331,427.00 21,000.00 20,000.00 .00 613,668.00 5,504,801.00 .00 - 6,118,469.00 .00 613,668.00 5,504,801.00 .00 - 6,118,469.00 399,352.00 61,812.00 68,693.00 24,651.00 49,701.00 5,765.00 5,106,374.00 6,500.00 4,500.00 290,474.00 21,000.00 20,000.00 .00 609,974.00 5,448,848.00 .00 - 6,058,822.00 .00 609,974.00 5,448,848.00 .00 - 6,058,822.00 391,204.00 61,812.00 82,177.00 24,146.00 48,682.00 5,647.00 5,106,374.00 6,500.00 4,500.00 290,474.00 21,000.00 20,000.00 .00 613,668.00 5,448,848.00 .00 - 6,062,516.00 .00 613,668.00 5,448,848.00 .00 - 6,062,516.00 391,204.00 61,812.00 82,177.00 24,146.00 48,682.00 5,647.00 5,106,374.00 6,500.00 4,500.00 290,474.00 21,000.00 20,000.00 .00 613,668.00 5,448,848.00 .00 - 6,062,516.00 .00 613,668.00 5,448,848.00 .00 - 6,062,516.00 399,352.00 61,812.00 68,693.00 24,651.00 49,701.00 5,765.00 5,106,374.00 6,500.00 4,500.00 290,474.00 21,000.00 20,000.00 .00 609,974.00 5,448,848.00 .00 - 6,058,822.00 .00 609,974.00 5,448,848.00 .00 - 6,058,822.00 181 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32600 MINING FUND: 2000 PUBLIC WORKS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 147 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 613,668.00 5,504,801.00 .00 -6,118,469.00 .00 609,974.00 5,448,848.00 .00 -6,058,822.00 .00 613,668.00 5,448,848.00 .00 -6,062,516.00 .00 613,668.00 5,448,848.00 .00 -6,062,516.00 .00 609,974.00 5,448,848.00 .00 -6,058,822.00 182 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6246 ROAD CONSTRUCTION SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6360 UTILITIES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 6388 REPAIR AND MAINTENANCE OTHER 6533 MACHINERY AND EQUIPMENT RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 148 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,242,988.00 110,000.00 254,037.00 76,740.00 154,717.00 17,947.00 4,991,556.00 3,750.00 60,000.00 5,219.00 1,250,000.00 55,000.00 517,523.00 10,500.00 25,000.00 .00 1,856,429.00 6,918,548.00 .00 -8,774,977.00 1,537,608.00 116,109.00 306,927.00 94,929.00 191,389.00 22,201.00 5,214,000.00 2,700.00 90,000.00 5,219.00 1,300,000.00 145,000.00 608,997.00 10,500.00 25,000.00 .00 2,269,163.00 7,401,416.00 .00 -9,670,579.00 1,492,238.00 116,109.00 264,827.00 92,116.00 177,037.00 21,543.00 5,214,000.00 2,700.00 90,000.00 5,219.00 1,300,000.00 145,000.00 608,997.00 10,500.00 25,000.00 .00 2,163,870.00 7,401,416.00 .00 -9,565,286.00 1,492,238.00 116,109.00 264,827.00 92,116.00 177,037.00 21,543.00 5,214,000.00 2,700.00 90,000.00 5,219.00 1,300,000.00 145,000.00 608,997.00 10,500.00 25,000.00 .00 2,163,870.00 7,401,416.00 .00 -9,565,286.00 1,537,608.00 116,109.00 306,927.00 94,929.00 191,389.00 22,201.00 5,214,000.00 2,700.00 90,000.00 5,219.00 1,300,000.00 145,000.00 608,997.00 10,500.00 25,000.00 .00 2,269,163.00 7,401,416.00 .00 -9,670,579.00 183 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 32700 PAVEMENT MANAGEMENT FUND: 2000 PUBLIC WORKS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 149 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,856,429.00 6,918,548.00 .00 - 8,774,977.00 .00 1,856,429.00 6,918,548.00 .00 - 8,774,977.00 .00 2,269,163.00 7,401,416.00 .00 - 9,670,579.00 .00 2,269,163.00 7,401,416.00 .00 - 9,670,579.00 .00 2,163,870.00 7,401,416.00 .00 - 9,565,286.00 .00 2,163,870.00 7,401,416.00 .00 - 9,565,286.00 .00 2,163,870.00 7,401,416.00 .00 - 9,565,286.00 .00 2,163,870.00 7,401,416.00 .00 - 9,565,286.00 .00 2,269,163.00 7,401,416.00 .00 - 9,670,579.00 .00 2,269,163.00 7,401,416.00 .00 - 9,670,579.00 184 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 56200 CITIES AND TOWNS FUND: 2000 PUBLIC WORKS PROGRAM: 800 INTERGOVERNMENTAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 302 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 3,591,243.00 3,336,195.00 .00 .00 3,591,243.00 .00 - 3,591,243.00 .00 .00 3,591,243.00 .00 - 3,591,243.00 .00 .00 3,591,243.00 .00 -3,591,243.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 3,336,195.00 3,591,243.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,336,195.00 .00 - 3,336,195.00 .00 .00 3,591,243.00 .00 - 3,591,243.00 .00 .00 3,591,243.00 .00 - 3,591,243.00 .00 .00 3,591,243.00 .00 - 3,591,243.00 185 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4130 4140 4221 4316 4318 4334 4338 4340 4640 4680 712700 SPECIFIC OWNERSHIP TAXES SEVERANCE TAXES PERMITS GRAZING ACT PAYMENT IN LIEU OF TAXES HIGHWAY USER MOTOR VEHICLE REG GRANTS OIL AND GAS OTHER TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 CURRENT YEAR PHASE 1: DEPT 2022 PHASE 2: FIN FINANCE PAGE 442 FBRWKSH PHASE 3: APPROV FINAL APPROVED 20,000,000.00 11,300,000.00 1,500,000.00 500,000.00 300,000.00 80,000.00 10,500,000.00 350,000.00 2,300,000.00 6,650,000.00 5,300,000.00 - 1,787,500.00 58,780,000.00 .00 .00 - 1,787,500.00 60,567,500.00 58,780,000.00 .00 .00 - 1,787,500.00 60,567,500.00 15,000,000.00 11,300,000.00 250,000.00 625,000.00 300,000.00 80,000.00 10,500,000.00 375,000.00 24,691,818.00 6,650,000.00 850,000.00 - 1,288,904.00 70,621,818.00 .00 .00 - 1,288,904.00 71,910,722.00 70,621,818.00 .00 .00 - 1,288,904.00 71,910,722.00 16,000,000.00 11,300,000.00 250,000.00 625,000.00 300,000.00 80,000.00 10,500,000.00 375,000.00 24,691,818.00 6,650,000.00 .00 - 1,288,904.00 70,771,818.00 .00 .00 - 1,288,904.00 72,060,722.00 70,771,818.00 .00 .00 - 1,288,904.00 72,060,722.00 16,000,000.00 11,300,000.00 250,000.00 625,000.00 300,000.00 80,000.00 10,500,000.00 375,000.00 24,691,818.00 6,650,000.00 .00 - 1,288,904.00 70,771,818.00 .00 .00 - 1,288,904.00 72,060,722.00 70,771,818.00 .00 .00 - 1,288,904.00 72,060,722.00 15,000,000.00 11,300,000.00 250,000.00 625,000.00 300,000.00 80,000.00 10,500,000.00 375,000.00 24,691,818.00 6,650,000.00 850,000.00 - 1,288,904.00 70,621,818.00 .00 .00 - 1,288,904.00 71,910,722.00 70,621,818.00 .00 .00 - 1,288,904.00 71,910,722.00 186 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 99999 SALARY CONTINGENCY FUND: 2000 PUBLIC WORKS PROGRAM: 300 PUBLIC WORKS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 466 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 723,767.00 723,767.00 .00 .00 .00 .00 .00 .00 723,767.00 723,767.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -723,767.00 -723,767.00 .00 .00 .00 .00 .00 .00 723,767.00 723,767.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -723,767.00 -723,767.00 .00 .00 .00 .00 .00 .00 5,333,393.00 5,333,393.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -5,333,393.00 -5,333,393.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 187 188 SOCIAL SERVICES SUMMARY OF REVENUES 2022 Fund Orq Acct TAXES 2100 42111 4112 CURRENT PROPERTY TAXES Account Title 2021 2022 2022 2022 Budget Request Recommend Final 2100 42110 4336 2100 42111 4336 2100 42115 4336 2100 42200 4336 2100 42365 4336 2100 42375 4336 2100 42380 4336 2100 42410 4336 2100 42415 4336 2100 42450 4336 INTERGOVERNMENTAL REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS TOTAL INTERGOVERMENTAL TOTAL SOCIAL SERVICES 12,226,460 12,107,537 12,107,537 12,107,537 9,093,272 7,700,000 7,700,000 7,700,000 709,420 655,746 655,746 655,746 383,800 187,000 187,000 187,000 3,000,000 2,870,000 2,870,000 2,870,000 2,689,917 2,697,317 2,697,317 2,697,317 1,653,500 1,450,000 1,450,000 1,450,000 302,400 257,800 257,800 257,800 13, 435, 000 13, 750, 000 13, 750, 000 13, 750, 000 1,685,000 1,700,000 1,700,000 1,700,000 708,325 690,000 690,000 690,000 33,660,634 31,957,863 31,957,863 31,957,863 45,887,094 44,065,400 44,065,400 44,065,400 189 SOCIAL SERVICES SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final 14, 657, 794 13, 018, 500 13, 018, 500 13, 018, 500 -200,000 -236,200 -236,200 -236,200 468,800 256,300 256,300 256,300 3,930,000 3,901,800 3,901,800 3,901,800 4,175,000 4,182,400 4,182,400 4,182,400 100,000 93,000 93,000 93,000 2,223,500 2,046,200 2,046,200 2,046,200 311,000 266,400 266,400 266,400 17, 345, 000 16, 996, 900 16, 996, 900 16, 996, 900 1,960,000 2,528,500 2,528,500 2,528,500 900,000 988,100 988,100 988,100 16,000 23,500 23,500 23,500 45,887,094 44,065,400 44,065,400 44,065,400 2100 42110 ADMINISTRATION -REGULAR 2100 42111 NON PROGRAM REVENUE 2100 42115 OTHER PROGRAMS 2100 42200 CHILD SUPPORT ADMINISTRATION 2100 42365 COLORADO WORKS 2100 42370 NEEDY AND DISABLED 2100 42375 DAY CARE & ADMINISTRATION 2100 42380 OLD AGE PENSION 2100 42410 CHILD WELFARE & ADMINISTRATION 2100 42415 PLACEMENT ALTERNATIVE CARE 2100 42450 ADULT PROTECTION 2100 42700 GENERAL ASSISTANCE 190 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42110 ADMINISTRATION -REGULAR FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 280 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 9,093,272.00 7,700,000.00 7,700,000.00 7,700,000.00 7,700,000.00 7,300,000.00 6,883,500.00 6,883,500.00 6,883,500.00 6,883,500.00 .00 437,300.00 437,300.00 437,300.00 437,300.00 2,300,000.00 1,117,800.00 1,117,800.00 1,117,800.00 1,117,800.00 5,097,794.00 4,579,900.00 4,579,900.00 4,579,900.00 4,579,900.00 -40,000.00 .00 .00 .00 .00 9,093,272.00 7,300,000.00 7,357,794.00 .00 - 5,564,522.00 9,093,272.00 7,300,000.00 7,357,794.00 .00 - 5,564,522.00 9,093,272.00 7,300,000.00 7,357,794.00 .00 - 5,564,522.00 7,700,000.00 6,883,500.00 6,135,000.00 .00 - 5,318,500.00 7,700,000.00 7,700,000.00 7,700,000.00 6,883,500.00 6,883,500.00 6,883,500.00 6,135,000.00 6,135,000.00 6,135,000.00 .00 .00 .00 - 5,318,500.00 -5,318,500.00 -5,318,500.00 7,700,000.00 7,700,000.00 7,700,000.00 7,700,000.00 6,883,500.00 6,883,500.00 6,883,500.00 6,883,500.00 6,135,000.00 6,135,000.00 6,135,000.00 6,135,000.00 .00 .00 .00 .00 - 5,318,500.00 -5,318,500.00 -5,318,500.00 -5,318,500.00 7,700,000.00 6,883,500.00 6,135,000.00 .00 - 5,318,500.00 7,700,000.00 7,700,000.00 7,700,000.00 6,883,500.00 6,883,500.00 6,883,500.00 6,135,000.00 6,135,000.00 6,135,000.00 .00 .00 .00 - 5,318,500.00 -5,318,500.00 -5,318,500.00 191 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42111 NON PROGRAM REVENUE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4336 REIMBURSEMENTS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 281 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 12,226,460.00 709,420.00 - 200,000.00 12,935,880.00 .00 - 200,000.00 .00 13,135,880.00 12,935,880.00 .00 - 200,000.00 .00 13,135,880.00 12,935,880.00 .00 - 200,000.00 .00 13,135,880.00 12,107,537.00 655,746.00 - 236,200.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,107,537.00 655,746.00 - 236,200.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,107,537.00 655,746.00 - 236,200.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,107,537.00 655,746.00 - 236,200.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 12,763,283.00 .00 - 236,200.00 .00 12,999,483.00 192 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42115 OTHER PROGRAMS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 282 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 383,800.00 400,000.00 6,000.00 50,000.00 22,800.00 - 10,000.00 383,800.00 400,000.00 68,800.00 .00 - 85,000.00 383,800.00 400,000.00 68,800.00 .00 - 85,000.00 383,800.00 400,000.00 68,800.00 .00 - 85,000.00 187,000.00 235,900.00 9,800.00 2,600.00 12,800.00 -4,800.00 187,000.00 235,900.00 9,800.00 2,600.00 12,800.00 -4,800.00 187,000.00 235,900.00 9,800.00 2,600.00 12,800.00 -4,800.00 187,000.00 235,900.00 9,800.00 2,600.00 12,800.00 -4,800.00 187,000.00 187,000.00 187,000.00 187,000.00 235,900.00 235,900.00 235,900.00 235,900.00 20,400.00 20,400.00 20,400.00 20,400.00 .00 .00 .00 .00 - 69,300.00 -69,300.00 -69,300.00 -69,300.00 187,000.00 187,000.00 187,000.00 187,000.00 235,900.00 235,900.00 235,900.00 235,900.00 20,400.00 20,400.00 20,400.00 20,400.00 .00 .00 .00 .00 -69,300.00 -69,300.00 -69,300.00 -69,300.00 187,000.00 187,000.00 187,000.00 187,000.00 235,900.00 235,900.00 235,900.00 235,900.00 20,400.00 20,400.00 20,400.00 20,400.00 .00 .00 .00 .00 - 69,300.00 -69,300.00 -69,300.00 -69,300.00 193 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42200 CHILD SUPPORT ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 283 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,000,000.00 2,870,000.00 3,200,000.00 3,200,000.00 90,000.00 323,000.00 600,000.00 339,700.00 50,000.00 45,000.00 -10,000.00 -5,900.00 3,000,000.00 3,200,000.00 730,000.00 .00 - 930,000.00 3,000,000.00 3,200,000.00 730,000.00 .00 - 930,000.00 3,000,000.00 3,200,000.00 730,000.00 .00 - 930,000.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 323,000.00 339,700.00 45,000.00 -5,900.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 323,000.00 339,700.00 45,000.00 -5,900.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 323,000.00 339,700.00 45,000.00 -5,900.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 2,870,000.00 3,200,000.00 701,800.00 .00 - 1,031,800.00 194 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42365 COLORADO WORKS FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6379 OTHER PROFESSIONAL SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 284 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,689,917.00 2,500,000.00 300,000.00 1,300,000.00 85,000.00 -10,000.00 2,689,917.00 2,500,000.00 1,675,000.00 .00 - 1,485,083.00 2,689,917.00 2,500,000.00 1,675,000.00 .00 - 1,485,083.00 2,689,917.00 2,500,000.00 1,675,000.00 .00 -1,485,083.00 2,697,317.00 2,622,300.00 589,500.00 877,500.00 104,100.00 -11,000.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 589,500.00 877,500.00 104,100.00 -11,000.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,622,300.00 1,560,100.00 .00 - 1,485,083.00 2,697,317.00 2,697,317.00 2,622,300.00 2,622,300.00 589,500.00 589,500.00 877,500.00 877,500.00 104,100.00 104,100.00 -11,000.00 -11,000.00 2,697,317.00 2,697,317.00 2,622,300.00 2,622,300.00 1,560,100.00 1,560,100.00 .00 .00 - 1,485,083.00 -1,485,083.00 2,697,317.00 2,697,317.00 2,622,300.00 2,622,300.00 1,560,100.00 1,560,100.00 .00 .00 - 1,485,083.00 -1,485,083.00 2,697,317.00 2,697,317.00 2,622,300.00 2,622,300.00 1,560,100.00 1,560,100.00 .00 .00 - 1,485,083.00 -1,485,083.00 195 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42370 NEEDY AND DISABLED FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 285 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 125,000.00 104,400.00 -25,000.00 -11,400.00 .00 .00 100,000.00 .00 - 100,000.00 .00 .00 100,000.00 .00 - 100,000.00 .00 .00 100,000.00 .00 - 100,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 104,400.00 - 11,400.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 104,400.00 104,400.00 - 11,400.00 -11,400.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 .00 .00 93,000.00 .00 - 93,000.00 196 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42375 DAY CARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 286 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,653,500.00 975,000.00 100,000.00 1,130,000.00 18,500.00 1,450,000.00 890,200.00 135,800.00 1,011,800.00 8,400.00 1,450,000.00 890,200.00 135,800.00 1,011,800.00 8,400.00 .00 .00 .00 1,653,500.00 975,000.00 1,248,500.00 .00 - 570,000.00 1,653,500.00 975,000.00 1,248,500.00 .00 - 570,000.00 1,653,500.00 975,000.00 1,248,500.00 .00 - 570,000.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 -596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 135,800.00 1,011,800.00 8,400.00 1,450,000.00 890,200.00 135,800.00 1,011,800.00 8,400.00 .00 .00 1,450,000.00 890,200.00 1,156,000.00 .00 -596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 1,450,000.00 890,200.00 1,156,000.00 .00 - 596,200.00 197 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42380 OLD AGE PENSION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6531 LAND AND BUILDING RENTAL 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 287 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 302,400.00 257,800.00 257,800.00 257,800.00 257,800.00 200,000.00 183,000.00 183,000.00 183,000.00 183,000.00 80,000.00 54,900.00 54,900.00 54,900.00 54,900.00 25,000.00 26,600.00 26,600.00 26,600.00 26,600.00 6,000.00 3,200.00 3,200.00 3,200.00 3,200.00 .00 -1,300.00 -1,300.00 -1,300.00 -1,300.00 302,400.00 257,800.00 257,800.00 257,800.00 257,800.00 200,000.00 183,000.00 183,000.00 183,000.00 183,000.00 111,000.00 83,400.00 83,400.00 83,400.00 83,400.00 .00 .00 .00 .00 .00 - 8,600.00 -8,600.00 -8,600.00 -8,600.00 -8,600.00 302,400.00 257,800.00 257,800.00 257,800.00 257,800.00 200,000.00 183,000.00 183,000.00 183,000.00 183,000.00 111,000.00 83,400.00 83,400.00 83,400.00 83,400.00 .00 .00 .00 .00 .00 - 8,600.00 -8,600.00 -8,600.00 -8,600.00 -8,600.00 302,400.00 257,800.00 257,800.00 257,800.00 257,800.00 200,000.00 183,000.00 183,000.00 183,000.00 183,000.00 111,000.00 83,400.00 83,400.00 83,400.00 83,400.00 .00 .00 .00 .00 .00 - 8,600.00 -8,600.00 -8,600.00 -8,600.00 -8,600.00 198 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 424000 INCOME MAINTENANCE SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40600 IM SUPPORT ACTIVITY: 64320 OFFICE FURNITURE & EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 288 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 199 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42410 CHILD WELFARE & ADMINISTRATION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Total Total Total Total Revenue Labor Expense Transfers Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 CURRENT YEAR 2022 PHASE 1: DEPT PAGE 289 FBRWKSH PHASE 2: FIN PHASE 3: APPROV FINANCE FINAL APPROVED 13,435,000.00 14,200,000.00 600,000.00 2,400,000.00 425,000.00 -280,000.00 13,435,000.00 14,200,000.00 3,145,000.00 .00 - 3,910,000.00 13,435,000.00 14,200,000.00 3,145,000.00 .00 - 3,910,000.00 13,435,000.00 14,200,000.00 3,145,000.00 .00 - 3,910,000.00 13,750,000.00 13,800,000.00 819,800.00 2,392,100.00 423,100.00 -438,100.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 -3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 -3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 -3,246,900.00 13,750,000.00 13,800,000.00 819,800.00 2,392,100.00 423,100.00 -438,100.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 -3,246,900.00 13,750,000,00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 819,800.00 2,392,100.00 423,100.00 -438,100.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 819,800.00 2,392,100.00 423,100.00 -438,100.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 13,750,000.00 13,800,000.00 3,196,900.00 .00 - 3,246,900.00 200 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42415 PLACEMENT ALTERNATIVE CARE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6112 REGULAR SALARIES 6210 OFFICE SUPPLIES 6710 GRANTS AND DONATIONS 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 290 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,685,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,600,000.00 2,079,600.00 2,079,600.00 2,079,600.00 2,079,600.00 .00 8,400.00 8,400.00 8,400.00 8,400.00 360,000.00 473,500.00 473,500.00 473,500.00 473,500.00 .00 -33,000.00 -33,000.00 -33,000.00 -33,000.00 1,685,000.00 1,600,000.00 360,000.00 .00 - 275,000.00 1,685,000.00 1,600,000.00 360,000.00 .00 - 275,000.00 1,685,000.00 1,600,000.00 360,000.00 .00 - 275,000.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 -828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 -828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 1,700,000.00 2,079,600.00 448,900.00 .00 - 828,500.00 201 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42450 ADULT PROTECTION FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 6110 SALARIES AND WAGES 6210 OFFICE SUPPLIES 6531 LAND AND BUILDING RENTAL 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 291 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 708,325.00 690,000.00 690,000.00 690,000.00 690,000.00 810,000.00 817,500.00 817,500.00 817,500.00 817,500.00 35,000.00 101,900.00 101,900.00 101,900.00 101,900.00 15,000.00 26,800.00 26,800.00 26,800.00 26,800.00 40,000.00 41,900.00 41,900.00 41,900.00 41,900.00 708,325.00 690,000.00 690,000.00 690,000.00 690,000.00 810,000.00 817,500.00 817,500.00 817,500.00 817,500.00 90,000.00 170,600.00 170,600.00 170,600.00 170,600.00 .00 .00 .00 .00 .00 - 191,675.00 -298,100.00 -298,100.00 -298,100.00 -298,100.00 708,325.00 810,000.00 90,000.00 .00 - 191,675.00 708,325.00 810,000.00 90,000.00 .00 - 191,675.00 690,000.00 690,000.00 690,000.00 690,000.00 817,500.00 817,500.00 817,500.00 817,500.00 170,600.00 170,600.00 170,600.00 170,600.00 .00 .00 .00 .00 - 298,100.00 -298,100.00 -298,100.00 -298,100.00 690,000.00 690,000.00 690,000.00 690,000.00 817,500.00 817,500.00 817,500.00 817,500.00 170,600.00 170,600.00 170,600.00 170,600.00 .00 .00 .00 .00 - 298,100.00 -298,100.00 -298,100.00 -298,100.00 202 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 42700 GENERAL ASSISTANCE FUND: 2100 SOCIAL SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 292 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 16,000.00 .00 .00 16,000.00 .00 - 16,000.00 .00 .00 16,000.00 .00 -16,000.00 .00 .00 16,000.00 .00 - 16,000.00 23,500.00 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 23,500.00 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 .00 .00 23,500.00 .00 - 23,500.00 203 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 427000 COMMON SUPPORT FUND: 2100 SOCIAL SERVICES PROGRAM: 40500 COMMON SUPPORT ACTIVITY: 64320 OFFICE FURNITURE & EQUIPMENT LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 293 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 204 PUBLIC HEALTH SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 Budget 2022 Request 2022 Recommend 2022 Final 2560 41400 4210 2560 41400 4221 2560 41400 4321 2590 41600 4321 2591 41600 4321 2592 41600 4321 2599 41600 4321 2597 41600 4321 2560 41400 4336 255810 41300 4336 2500 41100 4340 2517 41210 4340 2521 41210 4340 2523 41210 4340 2525 41210 4340 2528 41210 4340 2560 41400 4340 2565 41400 4340 2580 41500 4340 2589 41500 4340 2591 41600 4340 2592 41600 4340 2593 41600 4340 2594 41600 4340 2595 41600 4340 2596 41600 4340 251010 41210 4340 252710 41210 4340 253310 41300 4340 253910 41300 4340 256410 41400 4340 256410 41400 4340 258110 41500 4340 2552111 41300 4340 2500 41100 4356 2560 41400 4356 2561 41400 4356 2562 41400 4356 255810 41300 4356 2500 41100 4410 2560 41400 4410 2590 41600 4410 2591 41600 4410 2592 41600 4410 2597 41600 4410 253910 41300 4410 2590 41600 4415 2591 41600 4415 2592 41600 4415 2597 41600 4415 253910 41300 4415 2560 41400 4510 2596 41600 4680 2590 41600 4690 2591 41600 4690 2592 41600 4690 2593 41600 4690 2594 41600 4690 2595 41600 4690 2560 41400 712700 LICENSES AND PERMITS LICENSES PERMITS TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL MEDICAID MEDICAID MEDICAID MEDICAID MEDICAID MEDICAID REIMBURSEMENTS REIMBURSEMENTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS GRANTS COUNTIES COUNTIES COUNTIES COUNTIES COUNTIES TOTAL INTERGOVERNMENTAL CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES CHARGE FOR SERVICES INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT INSURANCE REIMBURSEMENT TOTAL CHARGE FOR SERVICES MISCELLANEOUS FINES OTHER DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS DONATIONS TOTAL MISCELLANEOUS TRANSFER TRANSFER TOTAL PUBLIC HEALTH 364,000 419,000 783,000 73,000 21,700 170,000 75,000 120,000 7,500 5,000 82,645 433,929 300,056 12,500 249,524 138,093 64,025 29,020 1,500 69,518 0 276,520 178,826 148,839 33,598 0 0 164,830 85,000 234,054 52,000 108,432 1,500 208,556 955,298 5,708,281 50,000 123,000 85,305 0 351,000 432,750 783,750 73,000 21,700 140,000 75,000 150,000 7,500 5,000 0 404,871 300,056 13,450 167,000 149,276 68,216 30,020 0 70,069 1,450,000 322,336 243,620 236,631 33,000 40,382 55,000 164,830 111,548 207,506 0 108,553 1,500 210,208 995,911 5,680,275 50,000 0 85,305 86,186 351,000 432,750 783,750 73,000 21,700 140,000 75,000 150,000 7,500 5,000 0 404,871 300,056 13,450 167,000 149,276 68,216 30,020 0 70,069 1,450,000 322,336 243,620 236,631 33,000 40,382 55,000 164,830 1 11 ,548 207,506 0 108,553 1,500 210,208 995,911 5,680,275 50,000 0 85,305 86,186 351,000 432,750 783,750 73,000 21,700 140,000 75,000 150,000 7,500 5,000 0 404,871 300,056 13,450 167,000 149,276 68,216 30,020 0 70,069 1,450,000 322,336 243,620 236,631 33,000 40,382 55,000 164,830 111,548 207,506 0 108,553 1,500 210,208 995,911 5,680,275 50,000 0 85,305 86,186 10,267,049 11,757,949 11,757,949 11,757,949 194,000 349,900 60,850 50,000 67,000 0 5,000 36,650 28,000 38,000 0 3,400 832,800 6,500 39,802 125 13,500 350 750 500 250 61,777 21,975 195,000 357,400 60,850 50,000 67,000 5,000 0 36,650 28,000 38,000 3,400 0 841,300 6,500 0 125 13,500 350 750 500 250 195,000 357,400 60,850 50,000 67,000 5,000 0 36,650 28,000 38,000 3,400 0 841,300 841,300 195,000 357,400 60,850 50,000 67,000 5,000 0 36,650 28,000 38,000 3,400 0 6,500 0 125 13,500 350 750 500 250 6,500 0 125 13,500 350 750 500 250 510,578 801,038 12.455.204 14.206.012 21,975 21,975 801,038 801,038 14.206.012 14.206.012 205 PUBLIC HEALTH SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final 2500 41100 ADMINISTRATION 251010 41210 GENERAL HEALTH EDUCATION 2517 41210 GENERAL HEALTH EDUCATION 2520 41210 GENERAL HEALTH EDUCATION 2521 41210 GENERAL HEALTH EDUCATION 2523 41210 GENERAL HEALTH EDUCATION 2525 41210 GENERAL HEALTH EDUCATION 252710 41210 GENERAL HEALTH EDUCATION 2528 41210 GENERAL HEALTH EDUCATION 2530 41300 COMMUNITY HEALTH SERVICES 253310 41300 COMMUNITY HEALTH SERVICES 253910 41300 COMMUNITY HEALTH SERVICES 255211 41300 COMMUNITY HEALTH SERVICES 255810 41300 COMMUNITY HEALTH SERVICES 2560 41300 COMMUNITY HEALTH SERVICES 2560 41400 ENVIROMENTAL 2561 41400 ENVIROMENTAL 2562 41400 ENVIROMENTAL 256410 41400 ENVIROMENTAL 2565 41400 ENVIROMENTAL 2580 41500 PUBLIC HEALTH PREPAREDNESS 258110 41500 PUBLIC HEALTH PREPAREDNESS 2589 41500 PUBLIC HEALTH PREPAREDNESS 2590 41600 PUBLIC HEALTH CLINICAL SERVICES 2591 41600 PUBLIC HEALTH CLINICAL SERVICES 2592 41600 PUBLIC HEALTH CLINICAL SERVICES 2593 41600 PUBLIC HEALTH CLINICAL SERVICES 2594 41600 PUBLIC HEALTH CLINICAL SERVICES 2595 41600 PUBLIC HEALTH CLINICAL SERVICES 2596 41600 PUBLIC HEALTH CLINICAL SERVICES 2597 41600 PUBLIC HEALTH CLINICAL SERVICES TOTAL PUBLIC HEALTH 194,000 195,000 195,000 195,000 185,076 164,889 164,889 164,889 306,622 328,369 328,369 328,369 1,015,331 990,556 990,556 990,556 20,967 20,026 20,026 20,026 273,801 176,062 176,062 176,062 213,756 169,286 169,286 169,286 127,676 128,910 128,910 128,910 72,778 70,038 70,038 70,038 1,184,905 151,671 151,671 151,671 345,531 387,742 387,742 387,742 161,301 0 0 0 305,322 0 0 0 992,613 1,078,003 1,078,003 1,078,003 110,088 107,483 107,483 107,483 3,540,146 4,770,596 4,770,596 4,770,596 130,902 0 0 0 148,115 137,071 137,071 137,071 119,252 123,843 123,843 123,843 8,039 5,787 5,787 5,787 70,195 75,349 75,349 75,349 274,182 271,070 271,070 271,070 0 1,458,858 1,458,858 1,458,858 694,067 585,036 585,036 585,036 998,878 947,506 947,506 947,506 597,795 914,851 914,851 914,851 234,329 378,394 378,394 378,394 58,169 151,405 151,405 151,405 29,889 34,351 34,351 34,351 39,979 40,011 40,011 40,011 0 343,849 343,849 343,849 12, 453, 704 14, 206, 012 14, 206, 012 14, 206, 012 206 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 PAGE 150 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 FINANCE FINAL APPROVED 433,929.00 404,871.00 404,871.00 404,871.00 404,871.00 5,708,281.00 5,680,275.00 5,680,275.00 5,680,275.00 5,680,275.00 194,000.00 195,000.00 195,000.00 195,000.00 195,000.00 942,959.00 970,569.00 970,569.00 970,569.00 970,569.00 112,206.00 137,839.00 137,839.00 137,839.00 137,839.00 129,185.00 132,968.00 132,968.00 132,968.00 132,968.00 13,673.00 14,073.00 14,073.00 14,073.00 14,073.00 17,000.00 15,000.00 15,000.00 15,000.00 15,000.00 1,900.00 2,400.00 2,400.00 2,400.00 2,400.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 1,500.00 4,500.00 4,500.00 4,500.00 4,500.00 1,500.00 10,500.00 10,500.00 10,500.00 10,500.00 100.00 100.00 100.00 100.00 100.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 475.00 475.00 475.00 475.00 475.00 .00 .00 .00 .00 .00 5,175.00 6,000.00 6,000.00 6,000.00 6,000.00 207 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6380 REPAIRS AND MAINTENANCE 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6851 CONTRA ACCOUNT 6954 COMPUTER EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 151 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,522.00 2,750.00 2,750.00 2,750.00 2,750.00 1,800.00 4,400.00 4,400.00 4,400.00 4,400.00 5,300.00 3,900.00 3,900.00 3,900.00 3,900.00 88,500.00 43,500.00 43,500.00 43,500.00 43,500.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 16,500.00 19,000.00 19,000.00 19,000.00 19,000.00 32,300.00 25,500.00 25,500.00 25,500.00 25,500.00 2,500.00 2,250.00 2,250.00 2,250.00 2,250.00 60,000.00 106,000.00 106,000.00 106,000.00 106,000.00 .00 500.00 500.00 500.00 500.00 8,800.00 18,000.00 18,000.00 18,000.00 18,000.00 740.00 670.00 670.00 670.00 670.00 .00 15,000.00 15,000.00 15,000.00 15,000.00 11,200.00 18,000.00 18,000.00 18,000.00 18,000.00 1,450.00 3,450.00 3,450.00 3,450.00 3,450.00 2,000.00 1,500.00 1,500.00 1,500.00 1,500.00 12,723.00 10,500.00 10,500.00 10,500.00 10,500.00 - 1,308,959.00 -1,416,325.00 -1,416,325.00 1,416,325.00 -1,416,325.00 7,500.00 .00 .00 .00 .00 6,336,210.00 1,215,023.00 - 1,038,224.00 .00 6,159,411.00 6,280,146.00 1,270,449.00 -1,098,680.00 .00 6,108,377.00 6,280,146.00 1,270,449.00 -1,098,680.00 .00 6,108,377.00 6,280,146.00 1,270,449.00 -1,098,680.00 .00 6,108,377.00 6,280,146.00 1,270,449.00 -1,098,680.00 .00 6,108,377.00 208 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6359 OTHER PURCHASED SERVICES 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 152 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 9,525.00 9,804.00 9,804.00 9,804.00 9,804.00 1,133.00 1,392.00 1,392.00 1,392.00 1,392.00 1,305.00 1,343.00 1,343.00 1,343.00 1,343.00 138.00 142.00 142.00 142.00 142.00 100.00 100.00 100.00 100.00 100.00 500.00 250.00 250.00 250.00 250.00 225.00 225.00 225.00 225.00 225.00 100.00 100.00 100.00 100.00 100.00 300.00 300.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 250.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 75.00 75.00 75.00 75.00 75.00 800.00 6,000.00 6,000.00 6,000.00 6,000.00 150.00 150.00 150.00 150.00 150.00 500.00 .00 .00 .00 .00 209 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41100 ADMINISTRATION FUND: 2500 HEALTH 6400 TRAINING PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 153 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,000.00 .00 12,101.00 5,100.00 .00 -17,201.00 6,336,210.00 1,227,124.00 - 1,033,124.00 .00 6,142,210.00 6,336,210.00 1,227,124.00 - 1,033,124.00 .00 6,142,210.00 2,000.00 .00 12,681.00 10,550.00 .00 -23,231.00 2,000.00 .00 12,681.00 10,550.00 .00 -23,231.00 2,000.00 .00 12,681.00 10,550.00 .00 -23,231.00 2,000.00 .00 12,681.00 10,550.00 .00 -23,231.00 6,280,146.00 6,280,146.00 6,280,146.00 6,280,146.00 1,283,130.00 1,283,130.00 1,283,130.00 1,283,130.00 - 1,088,130.00 -1,088,130.00 -1,088,130.00 -1,088,130.00 .00 .00 .00 .00 6,085,146.00 6,085,146.00 6,085,146.00 6,085,146.00 6,280,146.00 6,280,146.00 6,280,146.00 6,280,146.00 1,283,130.00 1,283,130.00 1,283,130.00 1,283,130.00 - 1,088,130.00 -1,088,130.00 -1,088,130.00 -1,088,130.00 .00 .00 .00 .00 6,085,146.00 6,085,146.00 6,085,146.00 6,085,146.00 210 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 154 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 164,830.00 90,411.00 13,729.00 12,386.00 1,311.00 400.00 400.00 650.00 700.00 858.00 3,141.00 .00 500.00 27,646.00 1,400.00 1,400.00 30,144.00 164,830.00 70,389.00 11,578.00 9,643.00 1,021.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 24,113.00 164,830.00 70,389.00 11,578.00 9,643.00 1,021.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 24,113.00 164,830.00 70,389.00 11,578.00 9,643.00 1,021.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 24,113.00 164,830.00 70,389.00 11,578.00 9,643.00 1,021.00 900.00 1,400.00 1,200.00 700.00 858.00 3,141.00 9,000.00 500.00 27,646.00 1,400.00 1,400.00 24,113.00 211 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 251010 FDA INSPECTIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 155 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 164,830.00 117,837.00 67,239.00 .00 - 20,246.00 164,830.00 117,837.00 67,239.00 .00 - 20,246.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 164,830.00 92,631.00 72,258.00 .00 - 59.00 212 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6234 FOOD SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 156 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 300,056.00 300,056.00 300,056.00 300,056.00 300,056.00 170,898.00 188,835.00 188,835.00 188,835.00 188,835.00 27,442.00 43,594.00 43,594.00 43,594.00 43,594.00 23,413.00 25,870.00 25,870.00 25,870.00 25,870.00 2,478.00 2,738.00 2,738.00 2,738.00 2,738.00 300.00 1,400.00 1,400.00 1,400.00 1,400.00 195.00 1,200.00 1,200.00 1,200.00 1,200.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 409.00 409.00 409.00 409.00 409.00 220.00 220.00 220.00 220.00 220.00 129.00 700.00 700.00 700.00 700.00 880.00 880.00 880.00 880.00 880.00 228.00 228.00 228.00 228.00 228.00 600.00 600.00 600.00 600.00 600.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 1,101.00 1,101.00 1,101.00 1,101.00 1,101.00 10,000.00 .00 .00 .00 .00 213 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2517 TABACCO AMENDMENT 35 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 157 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 38,664.00 200.00 300,056.00 224,231.00 82,391.00 .00 - 6,566.00 300,056.00 224,231.00 82,391.00 .00 - 6,566.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 30,929.00 200.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 30,929.00 200.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 30,929.00 200.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 300,056.00 261,037.00 67,332.00 .00 - 28,313.00 8,818.00 3,685.00 1,500.00 4,262.00 4,400.00 1,000.00 500.00 30,929.00 200.00 300,056.00 261,037.00 67,332.00 .00 -28,313.00 300,056.00 261,037.00 67,332.00 .00 -28,313.00 214 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 158 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 368,584.00 380,571.00 380,571.00 380,571.00 380,571.00 45,132.00 51,142.00 51,142.00 51,142.00 51,142.00 50,496.00 52,138.00 52,138.00 52,138.00 52,138.00 5,344.00 5,518.00 5,518.00 5,518.00 5,518.00 613.00 1,800.00 1,800.00 1,800.00 1,800.00 3,389.00 3,389.00 3,389.00 3,389.00 3,389.00 12,500.00 9,000.00 9,000.00 9,000.00 9,000.00 6,500.00 3,000.00 3,000.00 3,000.00 3,000.00 900.00 2,300.00 2,300.00 2,300.00 2,300.00 700.00 700.00 700.00 700.00 700.00 4,500.00 10,500.00 10,500.00 10,500.00 10,500.00 7,800.00 5,000.00 5,000.00 5,000.00 5,000.00 400.00 400.00 400.00 400.00 400.00 300.00 300.00 300.00 300.00 300.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 26,188.00 20,000.00 20,000.00 20,000.00 20,000.00 9,000.00 3,000.00 3,000.00 3,000.00 3,000.00 215 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 159 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,922.00 1,922.00 19,000.00 45,000.00 25,900.00 25,900.00 9,997.00 18,379.00 305.00 305.00 2,000.00 2,000.00 3,500.00 3,500.00 3,800.00 3,800.00 3,000.00 3,000.00 4,500.00 4,500.00 500.00 500.00 67,519.00 54,011.00 508.00 508.00 .00 469,556.00 217,741.00 .00 -687,297.00 .00 489,369.00 225,214.00 .00 -714,583.00 1,922.00 45,000.00 25,900.00 18,379.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4,500.00 500.00 54,011.00 508.00 .00 489,369.00 225,214.00 .00 -714,583.00 1,922.00 45,000.00 25,900.00 18,379.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4,500.00 500.00 54,011.00 508.00 .00 489,369.00 225,214.00 .00 -714,583.00 1,922.00 45,000.00 25,900.00 18,379.00 305.00 2,000.00 3,500.00 3,800.00 3,000.00 4,500.00 500.00 54,011.00 508.00 .00 489,369.00 225,214.00 .00 -714,583.00 216 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4901 ABSTINENCE EDUCATION - COUNTY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 160 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,065.00 5,421.00 1,030.00 925.00 831.00 743.00 88.00 79.00 400.00 400.00 400.00 400.00 35.00 35.00 178.00 178.00 499.00 499.00 600.00 600.00 1,200.00 1,200.00 500.00 500.00 500.00 500.00 1,217.00 974.00 .00 8,014.00 5,529.00 .00 -13,543.00 .00 7,168.00 5,286.00 .00 -12,454.00 5,421.00 925.00 743.00 79.00 400.00 400.00 35.00 178.00 499.00 600.00 1,200.00 500.00 500.00 974.00 .00 7,168.00 5,286.00 .00 -12,454.00 5,421.00 925.00 743.00 79.00 400.00 400.00 35.00 178.00 499.00 600.00 1,200.00 500.00 500.00 974.00 .00 7,168.00 5,286.00 .00 -12,454.00 5,421.00 925.00 743.00 79.00 400.00 400.00 35.00 178.00 499.00 600.00 1,200.00 500.00 500.00 974.00 .00 7,168.00 5,286.00 .00 -12,454.00 217 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 161 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 121,075.00 33,780.00 16,587.00 1,756.00 400.00 2,100.00 100.00 533.00 750.00 50.00 300.00 1,500.00 614.00 4,091.00 2,000.00 2,500.00 1,400.00 600.00 21,552.00 500.00 .00 173,198.00 38,990.00 .00 -212,188.00 64,051.00 64,051.00 64,051.00 64,051.00 22,203.00 22,203.00 22,203.00 22,203.00 8,775.00 8,775.00 8,775.00 8,775.00 929.00 929.00 929.00 929.00 600.00 600.00 600.00 600.00 2,100.00 2,100.00 2,100.00 2,100.00 100.00 100.00 100.00 100.00 533.00 533.00 533.00 533.00 750.00 750.00 750.00 750.00 50.00 50.00 50.00 50.00 300.00 300.00 300.00 300.00 1,500.00 1,500.00 1,500.00 1,500.00 614.00 614.00 614.00 614.00 4,091.00 4,091.00 4,091.00 4,091.00 2,000.00 2,000.00 2,000.00 2,000.00 2,500.00 2,500.00 2,500.00 2,500.00 1,400.00 1,400.00 1,400.00 1,400.00 600.00 600.00 600.00 600.00 17,240.00 17,240.00 17,240.00 17,240.00 500.00 500.00 500.00 500.00 .00 95,958.00 34,878.00 .00 -130,836.00 .00 95,958.00 34,878.00 .00 -130,836.00 .00 95,958.00 34,878.00 .00 -130,836.00 .00 95,958.00 34,878.00 .00 -130,836.00 218 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION PROGRAM: 4902 COUNTY PUBLIC HEALTH IMPROVEMENT PL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 162 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 53,691.00 59,671.00 59,671.00 59,671.00 59,671.00 6,133.00 6,511.00 6,511.00 6,511.00 6,511.00 7,356.00 8,175.00 8,175.00 8,175.00 8,175.00 779.00 865.00 865.00 865.00 865.00 800.00 800.00 800.00 800.00 800.00 .00 4,500.00 4,500.00 4,500.00 4,500.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 500.00 500.00 500.00 500.00 500.00 300.00 300.00 300.00 300.00 300.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 214.00 214.00 214.00 214.00 214.00 .00 10,233.00 10,233.00 10,233.00 10,233.00 7,112.00 17,000.00 17,000.00 17,000.00 17,000.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 500.00 500.00 500.00 500.00 500.00 219 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2520 HEALTH EDUCATION 6400 TRAINING 6410 TUITION 6420 BOOKS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 163 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,500.00 4,500.00 500.00 7,518.00 .00 67,959.00 34,344.00 .00 -102,303.00 .00 718,727.00 296,604.00 .00 -1,015,331.00 1,500.00 4,500.00 500.00 6,014.00 .00 75,222.00 57,461.00 .00 - 132,683.00 .00 667,717.00 322,839.00 .00 - 990,556.00 1,500.00 4,500.00 500.00 6,014.00 .00 75,222.00 57,461.00 .00 - 132,683.00 .00 667,717.00 322,839.00 .00 - 990,556.00 1,500.00 4,500.00 500.00 6,014.00 .00 75,222.00 57,461.00 .00 - 132,683.00 .00 667,717.00 322,839.00 .00 - 990,556.00 1,500.00 4,500.00 500.00 6,014.00 .00 75,222.00 57,461.00 .00 - 132,683.00 .00 667,717.00 322,839.00 .00 - 990,556.00 220 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6378 DATA PROCESSING SERVICES 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 164 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 12,500.00 13,450.00 13,450.00 13,450.00 13,450.00 11,671.00 10,433.00 10,433.00 10,433.00 10,433.00 2,240.00 2,498.00 2,498.00 2,498.00 2,498.00 1,599.00 1,429.00 1,429.00 1,429.00 1,429.00 169.00 151.00 151.00 151.00 151.00 300.00 300.00 300.00 300.00 300.00 600.00 1,200.00 1,200.00 1,200.00 1,200.00 300.00 300.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 200.00 200.00 200.00 53.00 53.00 53.00 53.00 53.00 73.00 73.00 73.00 73.00 73.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 300.00 300.00 300.00 300.00 300.00 400.00 400.00 400.00 400.00 400.00 1,862.00 1,489.00 1,489.00 1,489.00 1,489.00 12,500.00 13,450.00 13,450.00 13,450.00 13,450.00 15,679.00 14,511.00 14,511.00 14,511.00 14,511.00 5,288.00 5,515.00 5,515.00 5,515.00 5,515.00 .00 .00 .00 .00 .00 -8,467.00 -6,576.00 -6,576.00 -6,576.00 -6,576.00 221 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2521 CHILD FATALITY PREVENTION FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 165 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 12,500.00 15,679.00 5,288.00 .00 -8,467.00 13,450.00 14,511.00 5,515.00 .00 -6,576.00 13,450.00 14,511.00 5,515.00 .00 -6,576.00 13,450.00 14,511.00 5,515.00 .00 -6,576.00 13,450.00 14,511.00 5,515.00 .00 -6,576.00 222 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 166 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 249,524.00 167,000.00 167,000.00 167,000.00 167,000.00 131,611.00 81,606.00 81,606.00 81,606.00 81,606.00 25,711.00 11,698.00 11,698.00 11,698.00 11,698.00 18,031.00 11,180.00 11,180.00 11,180.00 11,180.00 1,908.00 1,183.00 1,183.00 1,183.00 1,183.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 300.00 300.00 300.00 300.00 300.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 874.00 874.00 874.00 874.00 874.00 20,000.00 .00 .00 .00 .00 12,050.00 12,050.00 12,050.00 12,050.00 12,050.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 223 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2523 YOUTH SUBSTANCE ABUSE PREVENTION 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 167 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,500.00 2,000.00 2,200.00 30,716.00 600.00 249,524.00 177,261.00 96,540.00 .00 - 24,277.00 249,524.00 177,261.00 96,540.00 .00 - 24,277.00 3,500.00 2,000.00 2,200.00 24,571.00 600.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 3,500.00 2,000.00 2,200.00 24,571.00 600.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 3,500.00 2,000.00 2,200.00 24,571.00 600.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 167,000.00 105,667.00 70,395.00 .00 - 9,062.00 3,500.00 2,000.00 2,200.00 24,571.00 600.00 167,000.00 105,667.00 70,395.00 .00 -9,062.00 167,000.00 105,667.00 70,395.00 .00 -9,062.00 224 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 168 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 138,093.00 131,523.00 19,524.00 18,019.00 1,907.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 149,276.00 107,322.00 8,365.00 14,703.00 1,556.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 149,276.00 107,322.00 8,365.00 14,703.00 1,556.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 149,276.00 107,322.00 8,365.00 14,703.00 1,556.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 149,276.00 107,322.00 8,365.00 14,703.00 1,556.00 600.00 1,100.00 500.00 1,600.00 1,500.00 775.00 3,500.00 600.00 2,800.00 1,200.00 400.00 400.00 225 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2525 COOKING MATTERS 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 169 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 27,208.00 600.00 138,093.00 170,973.00 42,783.00 .00 - 75,663.00 138,093.00 170,973.00 42,783.00 .00 - 75,663.00 21,765.00 600.00 149,276.00 131,946.00 37,340.00 .00 -20,010.00 149,276.00 131,946.00 37,340.00 .00 -20,010.00 21,765.00 600.00 149,276.00 131,946.00 37,340.00 .00 - 20,010.00 149,276.00 131,946.00 37,340.00 .00 - 20,010.00 21,765.00 21,765.00 600.00 600.00 149,276.00 149,276.00 131,946.00 131,946.00 37,340.00 37,340.00 .00 .00 - 20,010.00 -20,010.00 149,276.00 149,276.00 131,946.00 131,946.00 37,340.00 37,340.00 .00 .00 - 20,010.00 -20,010.00 226 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION PROGRAM: 4711 MATERNAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6410 TUITION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 170 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 85,000.00 75,299.00 15,661.00 10,316.00 1,092.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 111,548.00 78,840.00 15,841.00 10,801.00 1,143.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 111,548.00 78,840.00 15,841.00 10,801.00 1,143.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 111,548.00 78,840.00 15,841.00 10,801.00 1,143.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 111,548.00 78,840.00 15,841.00 10,801.00 1,143.00 600.00 100.00 500.00 600.00 120.00 1,500.00 430.00 3,700.00 1,200.00 900.00 250.00 300.00 227 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 252710 MCH-ADOLESCENT INJURY PREVENTION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 171 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,108.00 12,085.00 85,000.00 102,368.00 25,308.00 .00 -42,676.00 85,000.00 102,368.00 25,308.00 .00 -42,676.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 12,085.00 111,548 00 106,625.00 22,285.00 .00 - 17,362.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 12,085.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 12,085.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 111,548.00 106,625.00 22,285.00 .00 - 17,362.00 228 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 172 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 64,025.00 30,831.00 4,364.00 4,224.00 447.00 300.00 100.00 300.00 600.00 200.00 9,000.00 208.00 8,469.00 3,500.00 432.00 1,200.00 600.00 68,216.00 68,216.00 68,216.00 68,216.00 22,737.00 22,737.00 22,737.00 22,737.00 2,405.00 2,405.00 2,405.00 2,405.00 3,115.00 3,115.00 3,115.00 3,115.00 330.00 330.00 330.00 330.00 300.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 300.00 300.00 300.00 300.00 600.00 600.00 600.00 600.00 200.00 200.00 200.00 200.00 19,000.00 19,000.00 19,000.00 19,000.00 208.00 208.00 208.00 208.00 8,469.00 8,469.00 8,469.00 8,469.00 3,500.00 3,500.00 3,500.00 3,500.00 432.00 432.00 432.00 432.00 1,200.00 1,200.00 1,200.00 1,200.00 600.00 600.00 600.00 600.00 229 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41210 GENERAL HEALTH EDUCATION FUND: 2528 TRAFFIC SAFETY CDOT 6410 TUITION 6550 OVERHEAD 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 173 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 600.00 7,303.00 100.00 64,025.00 39,866.00 32,912.00 .00 - 8,753.00 64,025.00 39,866.00 32,912.00 .00 - 8,753.00 1,014,028.00 1,566,942.00 649,065.00 .00 -1,201,979.00 600.00 5,842.00 100.00 68,216.00 28,587.00 41,451.00 .00 -1,822.00 68,216.00 28,587.00 41,451.00 .00 -1,822.00 974,376.00 1,408,721.00 639,415.00 .00 -1,073,760.00 600.00 5,842.00 100.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 974,376.00 1,408,721.00 639,415.00 .00 -1,073,760.00 600.00 5,842.00 100.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 974,376.00 1,408,721.00 639,415.00 .00 -1,073,760.00 600.00 5,842.00 100.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 68,216.00 28,587.00 41,451.00 .00 - 1,822.00 974,376.00 1,408,721.00 639,415.00 .00 -1,073,760.00 230 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 PAGE 174 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 FINANCE FINAL APPROVED 510,808.00 80,027.00 69,981.00 7,407.00 1,000.00 2,000.00 3,000.00 4,000.00 15,000.00 150.00 1,000.00 200.00 500.00 2,000.00 1,000.00 1,000.00 1,800.00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 231 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 175 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,000.00 1,000.00 1,300.00 7,000.00 .00 80.00 58,000.00 82.00 500.00 7,500.00 2,500.00 15,720.00 300.00 126,064.00 .00 668,223.00 254,696.00 .00 -922,919.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 232 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 176 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 84,071.00 16,210.00 11,518.00 1,219.00 100.00 225.00 .00 9.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 25.00 1,500.00 1,000.00 717.00 .00 24.00 67,690.00 13,653.00 9,274.00 982.00 200.00 300.00 .00 100.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 120.00 1,500.00 1,000.00 717.00 67,690.00 13,653.00 9,274.00 982.00 200.00 300.00 .00 100.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 120.00 1,500.00 1,000.00 717.00 .00 .00 24.00 24.00 67,690.00 13,653.00 9,274.00 982.00 200.00 300.00 .00 100.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 120.00 1,500.00 1,000.00 717.00 67,690.00 13,653.00 9,274.00 982.00 200.00 300.00 .00 100.00 50.00 50.00 15.00 25.00 200.00 25.00 25.00 120.00 1,500.00 1,000.00 717.00 .00 .00 24.00 24.00 233 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 452 NCHA MOBILE CLINIC PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 177 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,409.00 10.00 25.00 300.00 2,522.00 70.00 15,722.00 .00 113,018.00 27,048.00 .00 -140,066.00 34,136.00 653.00 4,677.00 495.00 100.00 175.00 6,500.00 10.00 25.00 300.00 6,000.00 70.00 12,827.00 .00 91,599.00 30,083.00 .00 -121,682.00 6,500.00 10.00 25.00 300.00 6,000.00 70.00 12,827.00 .00 91,599.00 30,083.00 .00 -121,682.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,500.00 10.00 25.00 300.00 6,000.00 70.00 12,827.00 .00 91,599.00 30,083.00 .00 -121,682.00 6,500.00 10.00 25.00 300.00 6,000.00 70.00 12,827.00 .00 91,599.00 30,083.00 .00 -121,682.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 234 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 PAGE 178 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 FINANCE FINAL APPROVED .00 23.00 1,500.00 20.00 50.00 350.00 10.00 10.00 50.00 7,500.00 730.00 .00 60.00 4,500.00 15.00 100.00 50.00 50.00 1,560.00 190.00 9,087.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 235 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 179 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 39,961.00 26,130.00 .00 -66,091.00 18,936.00 2,479.00 2,594.00 275.00 100.00 500.00 .00 500.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 8,055.00 929.00 1,104.00 117.00 200.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 8,055.00 929.00 1,104.00 117.00 200.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 8,055.00 929.00 1,104.00 117.00 200.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 .00 .00 .00 .00 .00 8,055.00 929.00 1,104.00 117.00 200.00 600.00 .00 800.00 200.00 10.00 10.00 20.00 75.00 236 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4714 PRESUMPTIVE ELIGIBILITY (PE) ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 180 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 200.00 200.00 20.00 120.00 1,500.00 1,500.00 75.00 75.00 4.00 4.00 1,046.00 3,000.00 10.00 10.00 2,000.00 2,000.00 200.00 200.00 572.00 1,200.00 25.00 25.00 4,039.00 1,425.00 .00 .00 24,284.00 10,205.00 11,106.00 11,674.00 .00 .00 -35,390.00 -21,879.00 11,362.00 200.00 120.00 1,500.00 75.00 4.00 3,000.00 10.00 2,000.00 200.00 1,200.00 25.00 1,425.00 .00 10,205.00 11,674.00 .00 -21,879.00 1,332.00 1,332.00 200.00 200.00 120.00 120.00 1,500.00 1,500.00 75.00 75.00 4.00 4.00 3,000.00 3,000.00 10.00 10.00 2,000.00 2,000.00 200.00 200.00 1,200.00 1,200.00 25.00 25.00 1,425.00 1,425.00 .00 10,205.00 11,674.00 .00 -21,879.00 .00 10,205.00 11,674.00 .00 -21,879.00 1,332.00 1,332.00 237 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 181 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,521.00 170.00 1,557.00 182.00 165.00 19.00 100.00 200.00 100.00 200.00 .00 .00 12.00 12.00 20.00 20.00 15.00 15.00 25.00 25.00 100.00 100.00 25.00 25.00 50.00 50.00 25.00 150.00 297.00 297.00 24.00 24.00 1,409.00 3,000.00 10.00 10.00 50.00 50.00 100.00 100.00 806.00 1,800.00 170.00 182.00 19.00 200.00 200.00 .00 12.00 20.00 15.00 25.00 100.00 25.00 50.00 150.00 297.00 24.00 3,000.00 10.00 50.00 100.00 1,800.00 170.00 182.00 19.00 200.00 200.00 .00 12.00 20.00 15.00 25.00 100.00 25.00 50.00 150.00 297.00 24.00 3,000.00 10.00 50.00 100.00 1,800.00 170.00 182.00 19.00 200.00 200.00 .00 12.00 20.00 15.00 25.00 100.00 25.00 50.00 150.00 297.00 24.00 3,000.00 10.00 50.00 100.00 1,800.00 238 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2530 COMMUNITY HEALTH SERVICES 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 182 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 70.00 2,596.00 .00 14,605.00 5,834.00 .00 -20,439.00 .00 860,091.00 324,814.00 .00 -1,184,905.00 70.00 70.00 259.00 259.00 .00 1,703.00 6,407.00 .00 -8,110.00 .00 103,507.00 48,164.00 .00 -151,671.00 .00 1,703.00 6,407.00 .00 -8,110.00 .00 103,507.00 48,164.00 .00 -151,671.00 70.00 70.00 259.00 259.00 .00 1,703.00 6,407.00 .00 -8,110.00 .00 103,507.00 48,164.00 .00 -151,671.00 .00 1,703.00 6,407.00 .00 -8,110.00 .00 103,507.00 48,164.00 .00 -151,671.00 239 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6244 ELECTRICAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 183 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 240 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2531 CLIP INITIATIVE 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6420 BOOKS 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 184 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 241 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM PROGRAM: 4802 HCP CARE COORDINATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 185 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 234,054.00 201,565.00 24,884.00 27,614.00 2,923.00 600.00 750.00 2,000.00 300.00 500.00 150.00 350.00 400.00 500.00 600.00 75.00 125.00 207,506.00 229,800.00 26,009.00 31,483.00 3,332.00 750.00 1,000.00 2,000.00 600.00 500.00 150.00 350.00 400.00 500.00 600.00 75.00 125.00 207,506.00 229,800.00 26,009.00 31,483.00 3,332.00 750.00 1,000.00 2,000.00 600.00 500.00 150.00 350.00 400.00 500.00 600.00 75.00 125.00 207,506.00 229,800.00 26,009.00 31,483.00 3,332.00 750.00 1,000.00 2,000.00 600.00 500.00 150.00 350.00 400.00 500.00 600.00 75.00 125.00 207,506.00 229,800.00 26,009.00 31,483.00 3,332.00 750.00 1,000.00 2,000.00 600.00 500.00 150.00 350.00 400.00 500.00 600.00 75.00 125.00 242 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253310 HCP PROGRAM 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 186 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 500.00 .00 200.00 .00 1,200.00 .00 250.00 26,000.00 10.00 6,000.00 1,200.00 6,370.00 800.00 39,665.00 234,054.00 256,986.00 88,545.00 .00 - 111,477.00 234,054.00 256,986.00 88,545.00 .00 - 111,477.00 1,000.00 .00 200.00 .00 1,200.00 .00 250.00 31,000.00 10.00 6,000.00 1,200.00 12,000.00 800.00 36,408.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 1,000.00 .00 200.00 .00 1,200.00 .00 250.00 31,000.00 10.00 6,000.00 1,200.00 12,000.00 800.00 36,408.00 207,506.00 290,624.00 97,118.00 .00 -180,236.00 207,506.00 290,624.00 97,118.00 .00 -180,236.00 1,000.00 .00 200.00 .00 1,200.00 .00 250.00 31,000.00 10.00 6,000.00 1,200.00 12,000.00 800.00 36,408.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 1,000.00 .00 200.00 .00 1,200.00 .00 250.00 31,000.00 10.00 6,000.00 1,200.00 12,000.00 800.00 36,408.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 207,506.00 290,624.00 97,118.00 .00 - 180,236.00 243 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 2537 WELD FAMILY LEADERSHIP COMMISSION PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 187 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 108,862.00 21,273.00 14,914.00 1,578.00 250.00 14,424.00 .00 146,627.00 14,674.00 .00 - 161,301.00 .00 146,627.00 14,674.00 .00 - 161,301.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 244 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 188 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 7,500.00 52,000.00 5,000.00 3,400.00 159,939.00 21,823.00 21,912.00 2,319.00 500.00 500.00 800.00 2,139.00 800.00 213.00 100.00 600.00 1,300.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 245 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 189 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 900.00 400.00 1,150.00 7,000.00 6,000.00 2,100.00 1,500.00 1,500.00 .00 350.00 20,000.00 750.00 500.00 4,000.00 6,000.00 6,058.00 850.00 33,319.00 67,900.00 205,993.00 99,329.00 .00 -237,422.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 246 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 253910 TB PROGRAM CONTRACT FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR 2021 PAGE 190 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2022 FINANCE FINAL APPROVED 67,900.00 205,993.00 99,329.00 .00 -237,422.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 247 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 191 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 248 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 254911 HEALTHY COMMUNITIOS EPSDT 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 192 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 249 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 193 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 955,298.00 995,911.00 995,911.00 995,911.00 995,911.00 529,516.00 588,184.00 588,184.00 588,184.00 588,184.00 76,506.00 80,069.00 80,069.00 80,069.00 80,069.00 72,544.00 80,581.00 80,581.00 80,581.00 80,581.00 7,678.00 8,529.00 8,529.00 8,529.00 8,529.00 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 1,500.00 1,900.00 1,900.00 1,900.00 1,900.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 1,000.00 5,000.00 5,000.00 5,000.00 5,000.00 500.00 500.00 500.00 500.00 500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 200.00 200.00 200.00 200.00 200.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 500.00 250 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255211 NURSE HOME VISITOR CONTRACT 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6374 COUNSELING SERVICES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 194 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,200.00 15,000.00 200.00 1,300.00 14,000.00 .00 3,000.00 57,000.00 15,000.00 28,000.00 24,500.00 1,300.00 114,669.00 955,298.00 686,244.00 306,369.00 .00 - 37,315.00 955,298.00 686,244.00 306,369.00 .00 - 37,315.00 1,200.00 18,000.00 200.00 1,300.00 14,000.00 .00 3,000.00 65,000.00 15,000.00 28,000.00 33,000.00 1,300.00 104,040.00 995,911.00 757,363.00 320,640.00 .00 - 82,092.00 995,911.00 757,363.00 320,640.00 .00 - 82,092.00 1,200.00 18,000.00 200.00 1,300.00 14,000.00 .00 3,000.00 65,000.00 15,000.00 28,000.00 33,000.00 1,300.00 104,040.00 995,911.00 757,363.00 320,640.00 .00 - 82,092.00 995,911.00 757,363.00 320,640.00 .00 - 82,092.00 1,200.00 18,000.00 200.00 1,300.00 14,000.00 .00 3,000.00 65,000.00 15,000.00 28,000.00 33,000.00 1,300.00 104,040.00 995,911.00 757,363.00 320,640.00 .00 -82,092.00 995,911.00 757,363.00 320,640.00 .00 -82,092.00 1,200.00 18,000.00 200.00 1,300.00 14,000.00 .00 3,000.00 65,000.00 15,000.00 28,000.00 33,000.00 1,300.00 104,040.00 995,911.00 757,363.00 320,640.00 .00 - 82,092.00 995,911.00 757,363.00 320,640.00 .00 - 82,092.00 251 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4356 COUNTIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 195 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 82,645.00 .00 .00 .00 .00 .00 86,186.00 86,186.00 86,186.00 86,186.00 72,725.00 67,834.00 67,834.00 67,834.00 67,834.00 1,350.00 754.00 754.00 754.00 754.00 9,963.00 9,293.00 9,293.00 9,293.00 9,293.00 1,055.00 984.00 984.00 984.00 984.00 150.00 300.00 300.00 300.00 300.00 .00 .00 50.00 100.00 50.00 100.00 500.00 25.00 50.00 100.00 .00 .00 200.00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 .00 200.00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 .00 200.00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 .00 .00 200.00 100.00 50.00 100.00 500.00 25.00 50.00 400.00 252 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41300 COMMUNITY HEALTH SERVICES FUND: 255810 MYAT 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 196 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 200.00 200.00 737.00 737.00 .00 .00 100.00 100.00 3,500.00 7,000.00 1,200.00 1,200.00 500.00 500.00 2,000.00 4,000.00 200.00 200.00 15,433.00 12,956.00 82,645.00 86,186.00 85,093.00 78,865.00 24,995.00 28,618.00 .00 .00 - 27,443.00 -21,297.00 82,645.00 86,186.00 85,093.00 78,865.00 24,995.00 28,618.00 .00 .00 - 27,443.00 -21,297.00 1,339,897.00 2,241,034.00 858,726.00 .00 -1,759,863.00 1,289,603.00 1,230,359.00 494,540.00 .00 -435,296.00 200.00 737.00 .00 100.00 7,000.00 1,200.00 500.00 4,000.00 200.00 12,956.00 86,186.00 78,865.00 28,618.00 .00 - 21,297.00 86,186.00 78,865.00 28,618.00 .00 - 21,297.00 1,289,603.00 1,230,359.00 494,540.00 .00 -435,296.00 200.00 737.00 .00 100.00 7,000.00 1,200.00 500.00 4,000.00 200.00 12,956.00 86,186.00 78,865.00 28,618.00 .00 - 21,297.00 86,186.00 78,865.00 28,618.00 .00 - 21,297.00 1,289,603.00 1,230,359.00 494,540.00 .00 -435,296.00 200.00 737.00 .00 100.00 7,000.00 1,200.00 500.00 4,000.00 200.00 12,956.00 86,186.00 78,865.00 28,618.00 .00 - 21,297.00 86,186.00 78,865.00 28,618.00 .00 - 21,297.00 1,289,603.00 1,230,359.00 494,540.00 .00 -435,296.00 253 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4101 FOOD PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4410 CHARGE FOR SERVICES 4510 FINES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 197 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 335,000.00 335,000.00 335,000.00 335,000.00 335,000.00 23,000.00 23,000.00 23,000.00 23,000.00 23,000.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 548,585.00 621,171.00 621,171.00 621,171.00 621,171.00 93,572.00 91,940.00 91,940.00 91,940.00 91,940.00 75,156.00 85,100.00 85,100.00 85,100.00 85,100.00 7,954.00 9,007.00 9,007.00 9,007.00 9,007.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 20,000.00 .00 .00 .00 .00 .00 21,500.00 21,500.00 21,500.00 21,500.00 .00 100.00 100.00 100.00 100.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 350.00 350.00 350.00 350.00 350.00 .00 500.00 500.00 500.00 500.00 254 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 198 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,000.00 .00 250.00 4,500.00 1,350.00 35,000.00 .00 .00 1,250.00 .00 .00 .00 .00 5,000.00 20,000.00 150.00 2,000.00 115,525.00 364,500.00 725,267.00 214,125.00 .00 -574,892.00 2,500.00 500.00 250.00 5,000.00 1,600.00 41,500.00 .00 .00 1,250.00 500.00 1,650.00 .00 700.00 5,000.00 25,000.00 250.00 10,000.00 126,527.00 364,500.00 807,218.00 251,427.00 .00 -694,145.00 2,500.00 500.00 250.00 5,000.00 1,600.00 41,500.00 .00 .00 1,250.00 500.00 1,650.00 .00 700.00 5,000.00 25,000.00 250.00 10,000.00 126,527.00 364,500.00 807,218.00 251,427.00 .00 -694,145.00 2,500.00 500.00 250.00 5,000.00 1,600.00 41,500.00 .00 .00 1,250.00 500.00 1,650.00 .00 700.00 5,000.00 25,000.00 250.00 10,000.00 126,527.00 364,500.00 807,218.00 251,427.00 .00 -694,145.00 2,500.00 500.00 250.00 5,000.00 1,600.00 41,500.00 .00 .00 1,250.00 500.00 1,650.00 .00 700.00 5,000.00 25,000.00 250.00 10,000.00 126,527.00 364,500.00 807,218.00 251,427.00 .00 -694,145.00 255 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4103 INSTITUTION HEALTH AND SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4210 LICENSES 4221 PERMITS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 199 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 24,000.00 11,000.00 11,000.00 11,000.00 11,000.00 .00 3,750.00 3,750.00 3,750.00 3,750.00 1,300.00 12,000.00 12,000.00 12,000.00 12,000.00 90,715.00 87,229.00 87,229.00 87,229.00 87,229.00 17,681.00 16,081.00 16,081.00 16,081.00 16,081.00 12,428.00 11,950.00 11,950.00 11,950.00 11,950.00 1,315.00 1,265.00 1,265.00 1,265.00 1,265.00 150.00 400.00 400.00 400.00 400.00 125.00 125.00 125.00 125.00 125.00 .00 .00 .00 .00 .00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 150.00 150.00 150.00 175.00 175.00 175.00 175.00 175.00 .00 250.00 250.00 250.00 250.00 500.00 500.00 500.00 500.00 500.00 .00 100.00 100.00 100.00 100.00 256 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4104 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 200 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 550.00 175.00 4,500.00 150.00 .00 .00 .00 100.00 2,000.00 250.00 17,741.00 25,300.00 122,139.00 29,266.00 .00 -126,105.00 60,613.00 3,493.00 700.00 250.00 6,500.00 150.00 .00 250.00 .00 100.00 2,000.00 1,000.00 16,207.00 26,750.00 116,525.00 31,557.00 .00 -121,332.00 700.00 250.00 6,500.00 150.00 .00 250.00 .00 100.00 2,000.00 1,000.00 16,207.00 26,750.00 116,525.00 31,557.00 .00 -121,332.00 71,583.00 71,583.00 4,325.00 4,325.00 700.00 250.00 6,500.00 150.00 .00 250.00 .00 100.00 2,000.00 1,000.00 16,207.00 26,750.00 116,525.00 31,557.00 .00 -121,332.00 700.00 250.00 6,500.00 150.00 .00 250.00 .00 100.00 2,000.00 1,000.00 16,207.00 26,750.00 116,525.00 31,557.00 .00 -121,332.00 71,583.00 71,583.00 4,325.00 4,325.00 257 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 201 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 8,304.00 9,807.00 879.00 1,038.00 20.00 50.00 150.00 150.00 .00 .00 1,300.00 1,300.00 .00 .00 .00 .00 150.00 150.00 100.00 100.00 .00 .00 300.00 500.00 .00 500.00 1,200.00 1,200.00 150.00 150.00 700.00 400.00 .00 1,000.00 150.00 150.00 3,500.00 4,500.00 .00 .00 150.00 150.00 9,807.00 1,038.00 50.00 150.00 .00 1,300.00 .00 .00 150.00 100.00 .00 500.00 500.00 1,200.00 150.00 400.00 1,000.00 150.00 4,500.00 9,807.00 1,038.00 50.00 150.00 .00 1,300.00 .00 .00 150.00 100.00 .00 500.00 500.00 1,200.00 150.00 400.00 1,000.00 150.00 4,500.00 .00 .00 150.00 150.00 9,807.00 1,038.00 50.00 150.00 .00 1,300.00 .00 .00 150.00 100.00 .00 500.00 500.00 1,200.00 150.00 400.00 1,000.00 150.00 4,500.00 .00 150.00 258 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4105 ENCEPHALITIS MONITORING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 202 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 100.00 800.00 250.00 11,683.00 .00 73,289.00 20,703.00 .00 -93,992.00 2,722.00 316.00 373.00 39.00 .00 .00 .00 .00 .00 100.00 800.00 1,000.00 12,226.00 .00 86,753.00 24,426.00 .00 -111,179.00 1,843.00 163.00 253.00 27.00 .00 .00 .00 .00 .00 .00 100.00 800.00 1,000.00 12,226.00 .00 86,753.00 24,426.00 .00 -111,179.00 1,843.00 163.00 253.00 27.00 .00 .00 .00 .00 100.00 800.00 1,000.00 12,226.00 .00 86,753.00 24,426.00 .00 -111,179.00 1,843.00 163.00 253.00 27.00 .00 .00 .00 .00 .00 100.00 800.00 1,000.00 12,226.00 .00 86,753.00 24,426.00 .00 -111,179.00 1,843.00 163.00 253.00 27.00 .00 .00 259 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4201 SOLID AND HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 203 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 26,000.00 .00 .00 .00 .00 .00 .00 110.00 .00 433.00 .00 3,450.00 26,543.00 .00 -29,993.00 1,000.00 .00 10.00 26,000.00 .00 10.00 26,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 110.00 .00 284.00 .00 2,286.00 26,404.00 .00 -28,690.00 .00 .00 110.00 .00 284.00 .00 2,286.00 26,404.00 .00 -28,690.00 1,400.00 1,400.00 .00 10.00 26,000.00 .00 10.00 26,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 110.00 .00 284.00 .00 2,286.00 26,404.00 .00 -28,690.00 .00 .00 110.00 .00 284.00 .00 2,286.00 26,404.00 .00 -28,690.00 1,400.00 1,400.00 260 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 204 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 77,378.00 5,039.00 10,601.00 1,122.00 20.00 75.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 750.00 500.00 .00 150.00 4,000.00 .00 150.00 1,200.00 128,022.00 19,146.00 17,539.00 1,856.00 50.00 75.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 .00 150.00 1,000.00 128,022.00 19,146.00 17,539.00 1,856.00 50.00 75.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 .00 150.00 1,000.00 128,022.00 19,146.00 17,539.00 1,856.00 50.00 75.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 .00 150.00 1,000.00 128,022.00 19,146.00 17,539.00 1,856.00 50.00 75.00 .00 2,200.00 250.00 .00 50.00 75.00 .00 500.00 600.00 .00 200.00 4,500.00 .00 150.00 1,000.00 261 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4202 HOUSEHOLD HAZARDOUS WASTE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 205 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 650.00 .00 .00 500.00 500.00 500.00 17,309.00 - 122,019.00 1,000.00 94,140.00 28,879.00 - 122,019.00 .00 4,400.00 171,763.00 23,818.00 23,532.00 2,491.00 200.00 400.00 200.00 500.00 500.00 500.00 24,168.00 801,038.00 1,400.00 166,563.00 36,118.00 801,038.00 -1,002,319.00 4,400.00 308,872.00 58,950.00 42,315.00 4,479.00 200.00 400.00 200.00 500.00 500.00 500.00 24,168.00 801,038.00 1,400.00 166,563.00 36,118.00 801,038.00 -1,002,319.00 4,400.00 308,872.00 58,950.00 42,315.00 4,479.00 200.00 400.00 200.00 500.00 500.00 500.00 24,168.00 801,038.00 1,400.00 166,563.00 36,118.00 801,038.00 -1,002,319.00 4,400.00 308,872.00 58,950.00 42,315.00 4,479.00 200.00 400.00 200.00 500.00 500.00 500.00 24,168.00 801,038.00 1,400.00 166,563.00 36,118.00 801,038.00 -1,002,319.00 4,400.00 308,872.00 58,950.00 42,315.00 4,479.00 262 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 206 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 50.00 200.00 200.00 200.00 200.00 750.00 1,250.00 1,250.00 1,250.00 1,250.00 .00 .00 .00 .00 .00 100.00 125.00 125.00 125.00 125.00 350.00 350.00 350.00 350.00 350.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 750.00 750.00 750.00 750.00 750.00 50.00 50.00 50.00 50.00 50.00 200.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 250.00 500.00 500.00 500.00 500.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,600.00 90,000.00 500.00 13,000.00 400.00 .00 .00 .00 .00 2,100.00 88,000.00 750.00 16,500.00 200.00 .00 .00 2,100.00 88,000.00 750.00 16,500.00 200.00 .00 .00 .00 .00 2,100.00 88,000.00 750.00 16,500.00 200.00 .00 .00 2,100.00 88,000.00 750.00 16,500.00 200.00 263 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6382 REPAIR AND MAINTENANCE BUILDINGS 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT 712700 TRANSFER IN FROM SOILD WASTE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4203 ISDS PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 207 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 500.00 1,200.00 650.00 4,000.00 .00 100.00 100.00 .00 1,500.00 42,305.00 .00 - 388,559.00 4,400.00 221,604.00 171,355.00 - 388,559.00 .00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 68,666.00 15,000.00 - 599,757.00 4,400.00 414,616.00 204,541.00 - 599,757.00 -15,000.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 68,666.00 15,000.00 - 599,757.00 4,400.00 414,616.00 204,541.00 - 599,757.00 -15,000.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 68,666.00 15,000.00 - 599,757.00 4,400.00 414,616.00 204,541.00 - 599,757.00 -15,000.00 .00 .00 600.00 1,000.00 800.00 400.00 500.00 100.00 500.00 .00 1,000.00 68,666.00 15,000.00 - 599,757.00 4,400.00 414,616.00 204,541.00 - 599,757.00 -15,000.00 264 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4210 LICENSES 4221 PERMITS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 208 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 334,000.00 169,091.00 39,561.00 23,162.00 2,451.00 100.00 450.00 .00 16,000.00 500.00 150.00 230.00 .00 1,750.00 2,600.00 500.00 13,000.00 .00 500.00 1,200.00 5,000.00 334,000.00 203,579.00 43,112.00 27,890.00 2,952.00 250.00 450.00 450.00 16,500.00 500.00 150.00 230.00 .00 1,750.00 3,100.00 1,000.00 18,500.00 .00 500.00 1,200.00 5,000.00 334,000.00 203,579.00 43,112.00 27,890.00 2,952.00 250.00 450.00 450.00 16,500.00 500.00 150.00 230.00 .00 1,750.00 3,100.00 1,000.00 18,500.00 .00 500.00 1,200.00 5,000.00 334,000.00 203,579.00 43,112.00 27,890.00 2,952.00 250.00 450.00 450.00 16,500.00 500.00 150.00 230.00 .00 1,750.00 3,100.00 1,000.00 18,500.00 .00 500.00 1,200.00 5,000.00 334,000.00 203,579.00 43,112.00 27,890.00 2,952.00 250.00 450.00 450.00 16,500.00 500.00 150.00 230.00 .00 1,750.00 3,100.00 1,000.00 18,500.00 .00 500.00 1,200.00 265 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4204 LAND APPLICATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4221 PERMITS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 209 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 650.00 .00 .00 750.00 500.00 .00 .00 .00 38,223.00 339,000.00 234,265.00 77,103.00 .00 27,632.00 85,000.00 7,000.00 30,017.00 6,500.00 800.00 .00 500.00 750.00 500.00 .00 4,000.00 .00 43,503.00 339,000.00 277,533.00 94,633.00 .00 -33,166.00 95,000.00 7,000.00 31,033.00 6,768.00 800.00 .00 500.00 750.00 500.00 .00 4,000.00 .00 43,503.00 339,000.00 277,533.00 94,633.00 .00 -33,166.00 95,000.00 7,000.00 31,033.00 6,768.00 800.00 .00 500.00 750.00 500.00 .00 4,000.00 .00 43,503.00 339,000.00 277,533.00 94,633.00 .00 -33,166.00 95,000.00 7,000.00 31,033.00 6,768.00 800.00 .00 500.00 750.00 500.00 .00 4,000.00 .00 43,503.00 339,000.00 277,533.00 94,633.00 .00 -33,166.00 95,000.00 7,000.00 31,033.00 6,768.00 266 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 210 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,112.00 4,251.00 435.00 450.00 20.00 50.00 .00 .00 .00 .00 4,500.00 5,000.00 20.00 20.00 675.00 675.00 .00 .00 1,000.00 1,000.00 300.00 300.00 50.00 100.00 .00 .00 30.00 30.00 350.00 550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00 100.00 4,251.00 450.00 50.00 .00 .00 5,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 4,251.00 450.00 50.00 .00 .00 5,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 100.00 4,251.00 450.00 50.00 .00 .00 5,000.00 20.00 675.00 .00 1,000.00 300.00 100.00 .00 30.00 550.00 .00 .00 .00 .00 .00 100.00 100.00 267 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4205 ENVIRONMENTAL PLANNING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 211 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 300.00 .00 6,635.00 92,000.00 41,064.00 13,980.00 .00 36,956.00 131,569.00 16,250.00 18,025.00 1,908.00 25.00 200.00 .00 12,000.00 .00 75.00 300.00 500.00 6,682.00 102,000.00 42,502.00 15,307.00 .00 44,191.00 133,247.00 15,803.00 18,255.00 1,932.00 25.00 200.00 .00 11,500.00 .00 75.00 300.00 500.00 6,682.00 102,000.00 42,502.00 15,307.00 .00 44,191.00 133,247.00 15,803.00 18,255.00 1,932.00 25.00 200.00 .00 11,500.00 .00 75.00 300.00 500.00 6,682.00 102,000.00 42,502.00 15,307.00 .00 44,191.00 133,247.00 15,803.00 18,255.00 1,932.00 25.00 200.00 .00 11,500.00 .00 75.00 300.00 500.00 6,682.00 102,000.00 42,502.00 15,307.00 .00 44,191.00 133,247.00 15,803.00 18,255.00 1,932.00 25.00 200.00 .00 11,500.00 .00 75.00 268 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4206 AIR QUALITY ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 212 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 50.00 1,000.00 .00 250.00 6,000.00 250.00 .00 .00 .00 .00 50.00 .00 .00 20,338.00 .00 167,752.00 40,238.00 .00 -207,990.00 .00 .00 .00 .00 50.00 50.00 50.00 50.00 900.00 900.00 900.00 900.00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 6,750.00 6,750.00 6,750.00 6,750.00 250.00 250.00 250.00 250.00 .00 .00 .00 .00 300.00 300.00 300.00 300.00 .00 .00 .00 .00 .00 .00 .00 .00 50.00 50.00 50.00 50.00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 20,045.00 20,045.00 20,045.00 20,045.00 .00 .00 .00 .00 169,237.00 169,237.00 169,237.00 169,237.00 40,895.00 40,895.00 40,895.00 40,895.00 .00 .00 .00 .00 -210,132.00 -210,132.00 -210,132.00 -210,132.00 269 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 213 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 30,063.00 3,995.00 4,119.00 436.00 20.00 .00 .00 5,000.00 75.00 50.00 .00 .00 350.00 100.00 3,000.00 .00 100.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 71,689.00 71,689.00 71,689.00 71,689.00 4,532.00 4,532.00 4,532.00 4,532.00 9,821.00 9,821.00 9,821.00 9,821.00 1,039.00 1,039.00 1,039.00 1,039.00 200.00 200.00 200.00 200.00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 5,000.00 5,000.00 75.00 75.00 75.00 75.00 50.00 50.00 50.00 50.00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00 450.00 450.00 450.00 450.00 100.00 100.00 100.00 100.00 3,100.00 3,100.00 3,100.00 3,100.00 .00 .00 .00 .00 100.00 100.00 100.00 100.00 .00 .00 .00 .00 270 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4208 CESQG ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4210 METH LAB CLEANUP ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 214 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 6,202.00 5,000.00 38,613.00 14,897.00 .00 -48,510.00 7,600.00 7,600.00 .00 .00 .00 7,600.00 100.00 .00 .00 .00 .00 100.00 .00 .00 100.00 .00 .00 .00 .00 .00 .00 13,079.00 13,079.00 6,000.00 87,081.00 23,254.00 .00 -104,335.00 4,000.00 4,000.00 .00 .00 .00 4,000.00 6,000.00 87,081.00 23,254.00 .00 -104,335.00 4,000.00 4,000.00 .00 .00 .00 4,000.00 100.00 .00 .00 .00 .00 13,079.00 13,079.00 6,000.00 87,081.00 23,254.00 .00 -104,335.00 4,000.00 4,000.00 .00 .00 .00 4,000.00 6,000.00 87,081.00 23,254.00 .00 -104,335.00 4,000.00 4,000.00 .00 .00 .00 4,000.00 271 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 215 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 600.00 662.00 85.00 91.00 10.00 .00 25.00 .00 10.00 50.00 .00 .00 .00 .00 .00 .00 144.00 600.00 848.00 229.00 .00 -477.00 600.00 701.00 8.00 97.00 9.00 .00 25.00 .00 10.00 100.00 .00 .00 .00 .00 .00 .00 145.00 600.00 815.00 280.00 .00 -495.00 600.00 701.00 8.00 97.00 9.00 .00 25.00 .00 10.00 100.00 .00 .00 .00 .00 .00 .00 145.00 600.00 815.00 280.00 .00 -495.00 600.00 701.00 8.00 97.00 9.00 .00 25.00 .00 10.00 100.00 .00 .00 .00 .00 .00 .00 145.00 600.00 815.00 280.00 .00 -495.00 600.00 701.00 8.00 97.00 9.00 .00 25.00 .00 10.00 100.00 .00 .00 .00 .00 .00 .00 145.00 600.00 815.00 280.00 .00 -495.00 272 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4301 WATER QUALITY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 216 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 323,087.00 410,691.00 410,691.00 410,691.00 410,691.00 66,304.00 77,161.00 77,161.00 77,161.00 77,161.00 44,263.00 56,265.00 56,265.00 56,265.00 56,265.00 4,685.00 5,955.00 5,955.00 5,955.00 5,955.00 150.00 250.00 250.00 250.00 250.00 40,000.00 49,000.00 49,000.00 49,000.00 49,000.00 .00 .00 .00 .00 .00 5,500.00 6,500.00 6,500.00 6,500.00 6,500.00 .00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 250.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 850.00 850.00 850.00 850.00 850.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 250.00 450.00 450.00 450.00 450.00 1,500.00 200.00 200.00 200.00 200.00 273 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 217 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 15,000.00 2,700.00 500.00 .00 800.00 20,000.00 2,000.00 750.00 3,000.00 1,600.00 45,000.00 .00 2,000.00 3,000.00 .00 6,500.00 .00 77,744.00 245,000.00 438,339.00 284,894.00 .00 -478,233.00 1,000.00 25,000.00 4,300.00 500.00 .00 1,500.00 32,485.00 2,000.00 750.00 2,000.00 1,600.00 55,000.00 .00 1,000.00 4,000.00 .00 6,000.00 .00 91,128.00 245,000.00 550,072.00 341,563.00 .00 -646,635.00 1,000.00 25,000.00 4,300.00 500.00 .00 1,500.00 32,485.00 2,000.00 750.00 2,000.00 1,600.00 55,000.00 .00 1,000.00 4,000.00 .00 6,000.00 .00 91,128.00 245,000.00 550,072.00 341,563.00 .00 -646,635.00 1,000.00 25,000.00 4,300.00 500.00 .00 1,500.00 32,485.00 2,000.00 750.00 2,000.00 1,600.00 55,000.00 .00 1,000.00 4,000.00 .00 6,000.00 .00 91,128.00 245,000.00 550,072.00 341,563.00 .00 -646,635.00 1,000.00 25,000.00 4,300.00 500.00 .00 1,500.00 32,485.00 2,000.00 750.00 2,000.00 1,600.00 55,000.00 .00 1,000.00 4,000.00 .00 6,000.00 .00 91,128.00 245,000.00 550,072.00 341,563.00 .00 -646,635.00 274 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH PROGRAM: 4303 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6236 JANITORIAL SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 218 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 13,020.00 13,020.00 13,020.00 13,020.00 13,020.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 68,757.00 68,846.00 68,846.00 68,846.00 68,846.00 9,244.00 9,101.00 9,101.00 9,101.00 9,101.00 9,420.00 9,432.00 9,432.00 9,432.00 9,432.00 997.00 998.00 998.00 998.00 998.00 20.00 250.00 250.00 250.00 250.00 1,500.00 15,000.00 15,000.00 15,000.00 15,000.00 .00 .00 .00 .00 .00 1,500.00 1,750.00 1,750.00 1,750.00 1,750.00 100.00 300.00 300.00 300.00 300.00 250.00 300.00 300.00 300.00 300.00 55,000.00 45,000.00 45,000.00 45,000.00 45,000.00 50.00 50.00 50.00 50.00 50.00 70.00 70.00 70.00 70.00 70.00 100.00 100.00 100.00 100.00 100.00 275 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4304 MEDICAL SCREENING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 219 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 550.00 750.00 175.00 9,000.00 1,000.00 150.00 .00 .00 .00 175.00 .00 .00 250.00 .00 12,116.00 88,020.00 88,418.00 82,756.00 .00 -83,154.00 100.00 750.00 250.00 200.00 9,500.00 1,000.00 150.00 .00 200.00 7,000.00 175.00 .00 .00 4,000.00 .00 11,800.00 88,020.00 88,377.00 97,945.00 .00 -98,302.00 100.00 750.00 250.00 200.00 9,500.00 1,000.00 150.00 .00 200.00 7,000.00 175.00 .00 .00 4,000.00 .00 11,800.00 88,020.00 88,377.00 97,945.00 .00 -98,302.00 100.00 750.00 250.00 200.00 9,500.00 1,000.00 150.00 .00 200.00 7,000.00 175.00 .00 .00 4,000.00 .00 11,800.00 88,020.00 88,377.00 97,945.00 .00 -98,302.00 100.00 750.00 250.00 200.00 9,500.00 1,000.00 150.00 .00 200.00 7,000.00 175.00 .00 .00 4,000.00 .00 11,800.00 88,020.00 88,377.00 97,945.00 .00 -98,302.00 276 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 220 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 23,000.00 23,000.00 23,000.00 23,000.00 23,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 44,109.00 42,105.00 42,105.00 42,105.00 42,105.00 5,790.00 5,337.00 5,337.00 5,337.00 5,337.00 6,043.00 5,768.00 5,768.00 5,768.00 5,768.00 640.00 611.00 611.00 611.00 611.00 20.00 20.00 20.00 20.00 20.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 .00 .00 .00 .00 1,600.00 1,750.00 1,750.00 1,750.00 1,750.00 100.00 100.00 100.00 100.00 100.00 40,000.00 45,000.00 45,000.00 45,000.00 45,000.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 .00 .00 .00 .00 .00 100.00 100.00 100.00 100.00 100.00 .00 100.00 100.00 100.00 100.00 277 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6388 REPAIR AND MAINTENANCE OTHER 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4305 VECTOR CONTROL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 221 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 375.00 600.00 600.00 600.00 600.00 600.00 150.00 150.00 150.00 150.00 125.00 150.00 150.00 150.00 150.00 5,500.00 6,500.00 6,500.00 6,500.00 6,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 150.00 150.00 150.00 150.00 150.00 .00 .00 .00 .00 .00 .00 160.00 160.00 160.00 160.00 .00 2,000.00 2,000.00 2,000.00 2,000.00 175.00 175.00 175.00 175.00 175.00 50.00 50.00 50.00 50.00 50.00 250.00 4,000.00 4,000.00 4,000.00 4,000.00 .00 .00 .00 .00 .00 7,789.00 7,250.00 7,250.00 7,250.00 7,250.00 69,000.00 56,582.00 59,434.00 .00 -47,016.00 69,000.00 53,821.00 70,855.00 .00 -55,676.00 69,000.00 69,000.00 69,000.00 53,821.00 53,821.00 53,821.00 70,855.00 70,855.00 70,855.00 .00 .00 .00 -55,676.00 -55,676.00 -55,676.00 278 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6310 POSTAGE AND FREIGHT 6367 PHONES 6378 DATA PROCESSING SERVICES 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4306 OIL AND GAS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4356 COUNTIES 4410 CHARGE FOR SERVICES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 222 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,120.00 940.00 838.00 89.00 10.00 300.00 .00 100.00 .00 1,010.00 .00 7,987.00 1,420.00 .00 -9,407.00 .00 50,000.00 .00 1,628.00 173.00 223.00 24.00 10.00 300.00 25.00 200.00 .00 284.00 .00 2,048.00 819.00 .00 -2,867.00 .00 50,000.00 .00 1,628.00 173.00 223.00 24.00 10.00 300.00 25.00 200.00 1,628.00 173.00 223.00 24.00 10.00 300.00 25.00 200.00 .00 .00 284.00 .00 2,048.00 819.00 .00 -2,867.00 .00 50,000.00 .00 1,628.00 173.00 223.00 24.00 10.00 300.00 25.00 200.00 .00 284.00 284.00 .00 2,048.00 819.00 .00 -2,867.00 .00 50,000.00 .00 .00 2,048.00 819.00 .00 -2,867.00 .00 50,000.00 .00 279 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6227 SOFTWARE MAINTENANCE 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL 63843 DEPRECIATION Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 223 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,702.00 3,361.00 2,836.00 300.00 10.00 3,500.00 .00 1,000.00 50.00 5,000.00 100.00 20.00 100.00 .00 150.00 50.00 1,200.00 .00 50.00 .00 .00 14,807.00 2,176.00 2,029.00 215.00 10.00 3,500.00 .00 1,000.00 50.00 10,000.00 100.00 20.00 100.00 250.00 300.00 50.00 1,400.00 500.00 50.00 14,807.00 2,176.00 2,029.00 215.00 10.00 3,500.00 .00 1,000.00 50.00 10,000.00 100.00 20.00 100.00 250.00 300.00 50.00 1,400.00 500.00 50.00 .00 .00 .00 .00 14,807.00 2,176.00 2,029.00 215.00 10.00 3,500.00 .00 1,000.00 50.00 10,000.00 100.00 20.00 100.00 250.00 300.00 50.00 1,400.00 500.00 50.00 14,807.00 2,176.00 2,029.00 215.00 10.00 3,500.00 .00 1,000.00 50.00 10,000.00 100.00 20.00 100.00 250.00 300.00 50.00 1,400.00 500.00 50.00 .00 .00 .00 .00 280 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 440 COMMUNICABLE DISEASE PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6227 SOFTWARE MAINTENANCE 6232 MEDICAL SUPPLIES 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 224 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 - 2022 FINANCE FINAL APPROVED 10,000.00 .00 50.00 100.00 .00 3,894.00 50,000.00 27,199.00 25,274.00 .00 -2,473.00 .00 .00 .00 .00 .00 .00 .00 10,000.00 500.00 50.00 3,000.00 10,000.00 500.00 50.00 3,000.00 10,000.00 500.00 50.00 3,000.00 .00 .00 .00 2,843.00 50,000.00 19,227.00 33,723.00 .00 -2,950.00 296,461.00 32,748.00 40,615.00 4,299.00 1,800.00 1,000.00 500.00 2,843.00 2,843.00 50,000.00 19,227.00 33,723.00 .00 -2,950.00 296,461.00 32,748.00 40,615.00 4,299.00 1,800.00 1,000.00 500.00 50,000.00 19,227.00 33,723.00 .00 -2,950.00 296,461.00 32,748.00 40,615.00 4,299.00 1,800.00 1,000.00 500.00 10,000.00 500.00 50.00 3,000.00 .00 2,843.00 50,000.00 19,227.00 33,723.00 .00 -2,950.00 296,461.00 32,748.00 40,615.00 4,299.00 1,800.00 1,000.00 500.00 281 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6371 MEDICAL SERVICES 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 225 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 250.00 250.00 250.00 250.00 .00 1,000.00 1,000.00 1,000.00 1,000.00 .00 1,800.00 1,800.00 1,800.00 1,800.00 .00 500.00 500.00 500.00 500.00 .00 500.00 500.00 500.00 500.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 9,200.00 9,200.00 9,200.00 9,200.00 .00 10,500.00 10,500.00 10,500.00 10,500.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 2,500.00 2,500.00 2,500.00 2,500.00 .00 150.00 150.00 150.00 150.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 56,298.00 56,298.00 56,298.00 56,298.00 .00 .00 .00 .00 .00 .00 374,123.00 374,123.00 374,123.00 374,123.00 .00 100,498.00 100,498.00 100,498.00 100,498.00 .00 .00 .00 .00 .00 .00 -474,621.00 -474,621.00 -474,621.00 -474,621.00 282 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4507 LEAD INVESTIGATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 226 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 283 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 4336 REIMBURSEMENTS 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 227 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 .00 15,556.00 3,189.00 2,131.00 226.00 25.00 100.00 100.00 50.00 50.00 100.00 1,000.00 500.00 300.00 .00 75.00 2,000.00 .00 75.00 .00 5,000.00 .00 17,561.00 3,787.00 2,406.00 255.00 50.00 100.00 100.00 50.00 50.00 100.00 1,500.00 500.00 500.00 .00 150.00 3,500.00 .00 75.00 .00 5,000.00 .00 17,561.00 3,787.00 2,406.00 255.00 50.00 100.00 100.00 50.00 50.00 100.00 1,500.00 500.00 500.00 .00 150.00 3,500.00 .00 75.00 .00 5,000.00 .00 17,561.00 3,787.00 2,406.00 255.00 50.00 100.00 100.00 50.00 50.00 100.00 1,500.00 500.00 500.00 .00 150.00 3,500.00 .00 75.00 .00 5,000.00 .00 17,561.00 3,787.00 2,406.00 255.00 50.00 100.00 100.00 50.00 50.00 100.00 1,500.00 500.00 500.00 .00 150.00 3,500.00 .00 75.00 .00 284 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6440 TESTING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 228 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 500.00 100.00 200.00 250.00 .00 3,029.00 5,000.00 21,102.00 8,454.00 .00 -24,556.00 20,898.00 3,506.00 2,863.00 303.00 .00 10,000.00 500.00 500.00 2,000.00 .00 10,000.00 500.00 500.00 2,000.00 .00 10,000.00 500.00 500.00 2,000.00 .00 .00 .00 3,554.00 3,554.00 5,000.00 24,009.00 23,229.00 .00 -42,238.00 29,092.00 4,121.00 3,986.00 422.00 .00 .00 .00 .00 5,000.00 24,009.00 23,229.00 .00 -42,238.00 29,092.00 4,121.00 3,986.00 422.00 .00 .00 .00 10,000.00 500.00 500.00 2,000.00 .00 3,554.00 3,554.00 5,000.00 24,009.00 23,229.00 .00 -42,238.00 29,092.00 4,121.00 3,986.00 422.00 .00 .00 5,000.00 24,009.00 23,229.00 .00 -42,238.00 29,092.00 4,121.00 3,986.00 422.00 .00 .00 285 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4DCHP DHS DC HOME PROVIDER INSPECTIONS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4336 REIMBURSEMENTS 4356 COUNTIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 229 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 150.00 .00 .00 .00 100.00 .00 4,428.00 .00 27,570.00 4,678.00 .00 -32,248.00 .00 .00 .00 .00 .00 .00 300.00 .00 .00 .00 100.00 .00 5,971.00 .00 37,621.00 6,371.00 .00 -43,992.00 .00 .00 300.00 00 .00 .00 100.00 .00 5,971.00 .00 37,621.00 6,371.00 .00 -43,992.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 300.00 .00 .00 .00 100.00 .00 5,971.00 .00 37,621.00 6,371.00 .00 -43,992.00 .00 .00 .00 .00 300.00 .00 .00 .00 100.00 .00 5,971.00 .00 37,621.00 6,371.00 .00 -43,992.00 .00 .00 .00 .00 286 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 63842 FUEL 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 230 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 287 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4OGFI OIL AND GAS FACILITY INSP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 231 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 85,507.00 70,941.00 70,941.00 70,941.00 70,941.00 11,559.00 8,452.00 8,452.00 8,452.00 8,452.00 11,714.00 9,719.00 9,719.00 9,719.00 9,719.00 1,240.00 1,029.00 1,029.00 1,029.00 1,029.00 .00 4,500.00 4,500.00 4,500.00 4,500.00 .00 500.00 500.00 500.00 500.00 750.00 100.00 100.00 100.00 100.00 100.00 300.00 300.00 300.00 300.00 2,100.00 6,000.00 6,000.00 6,000.00 6,000.00 .00 250.00 250.00 250.00 250.00 .00 500.00 500.00 500.00 500.00 288 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2560 ENVIRONMENTAL HEALTH 6394 LOCAL TRAVEL 6550 OVERHEAD 6851 CONTRA ACCOUNT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 232 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 100.00 17,236.00 - 84,016.00 .00 110,020.00 - 63,730.00 .00 - 46,290.00 1,296,420.00 2,499,648.00 1,040,498.00 -510,578.00 -1,733,148.00 100.00 14,074.00 - 90,141.00 .00 90,141.00 - 63,817.00 .00 - 26,324.00 1,305,670.00 3,410,568.00 1,360,028.00 201,281.00 -3,666,207.00 100.00 14,074.00 - 90,141.00 .00 90,141.00 - 63,817.00 .00 - 26,324.00 1,305,670.00 3,410,568.00 1,360,028.00 201,281.00 -3,666,207.00 100.00 14,074.00 - 90,141.00 .00 90,141.00 - 63,817.00 .00 - 26,324.00 1,305,670.00 3,410,568.00 1,360,028.00 201,281.00 -3,666,207.00 100.00 14,074.00 - 90,141.00 .00 90,141.00 - 63,817.00 .00 - 26,324.00 1,305,670.00 3,410,568.00 1,360,028.00 201,281.00 -3,666,207.00 289 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2561 DHS DC HOME PROVIDED INSPECTIONS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 233 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 123,000.00 69,330.00 22,122.00 9,498.00 1,005.00 50.00 2,500.00 25.00 100.00 750.00 100.00 5,000.00 1,200.00 600.00 2,500.00 150.00 250.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 290 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2561 DHS DC HOME PROVIDED INSPECTIONS 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 234 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,722.00 123,000.00 101,955.00 28,947.00 .00 - 7,902.00 123,000.00 101,955.00 28,947.00 .00 - 7,902.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 291 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2562 SUPPLEMENTAL ENVIRO PROJECTS (SEP) PROGRAM: 4LEAD LEAD HAZARD CONTROL PROJECT SEP ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4356 COUNTIES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6358 LABORATORY EXPENSES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 235 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 85,305.00 14,522.00 2,601.00 1,994.00 211.00 25.00 9,000.00 8,200.00 3,840.00 103,620.00 1,500.00 150.00 2,452.00 85,305.00 19,328.00 128,787.00 .00 -62,810.00 85,305.00 13,721.00 2,304.00 1,880.00 199.00 25.00 .00 8,200.00 3,840.00 103,620.00 1,000.00 150.00 2,132.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 85,305.00 13,721.00 2,304.00 1,880.00 199.00 25.00 .00 8,200.00 3,840.00 103,620.00 1,000.00 150.00 2,132.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 85,305.00 13,721.00 2,304.00 1,880.00 199.00 25.00 .00 8,200.00 3,840.00 103,620.00 1,000.00 150.00 2,132.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 85,305.00 13,721.00 2,304.00 1,880.00 199.00 25.00 .00 8,200.00 3,840.00 103,620.00 1,000.00 150.00 2,132.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 292 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2562 SUPPLEMENTAL ENVIRO PROJECTS (SEP) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 236 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 85,305.00 19,328.00 128,787.00 .00 -62,810.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 85,305.00 18,104.00 118,967.00 .00 -51,766.00 293 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6340 MEMBERSHIPS AND REGISTRATION FEES 6367 PHONES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 63841 REPAIR AND MAINTENANCE 63842 FUEL Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 237 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 108,432.00 108,553.00 108,553.00 108,553.00 108,553.00 73,013.00 72,437.00 72,437.00 72,437.00 72,437.00 10,926.00 5,113.00 5,113.00 5,113.00 5,113.00 10,003.00 9,924.00 9,924.00 9,924.00 9,924.00 1,059.00 1,050.00 1,050.00 1,050.00 1,050.00 50.00 100.00 100.00 100.00 100.00 150.00 9,000.00 9,000.00 9,000.00 9,000.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 75.00 75.00 75.00 75.00 75.00 .00 .00 .00 .00 .00 100.00 100.00 100.00 100.00 100.00 700.00 1,100.00 1,100.00 1,100.00 1,100.00 175.00 200.00 200.00 200.00 200.00 4,500.00 5,000.00 5,000.00 5,000.00 5,000.00 150.00 150.00 150.00 150.00 150.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 294 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41400 ENVIROMENTAL FUND: 256410 AIR QUALITY CONTROL CONTRACT 63843 DEPRECIATION 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 238 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 650.00 650.00 650.00 1,000.00 100.00 100.00 400.00 1,000.00 250.00 1,470.00 15,001.00 14,074.00 108,432.00 108,553.00 95,001.00 88,524.00 24,251.00 35,319.00 .00 .00 - 10,820.00 -15,290.00 108,432.00 108,553.00 95,001.00 88,524.00 24,251.00 35,319.00 .00 .00 - 10,820.00 -15,290.00 650.00 1,000.00 100.00 1,000.00 1,470.00 14,074.00 108,553.00 88,524.00 35,319.00 .00 - 15,290.00 108,553.00 88,524.00 35,319.00 .00 - 15,290.00 650.00 1,000.00 100.00 1,000.00 1,470.00 14,074.00 108,553.00 88,524.00 35,319.00 .00 - 15,290.00 108,553.00 88,524.00 35,319.00 .00 - 15,290.00 650.00 1,000.00 100.00 1,000.00 1,470.00 14,074.00 108,553.00 88,524.00 35,319.00 .00 - 15,290.00 108,553.00 88,524.00 35,319.00 .00 - 15,290.00 295 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2565 WASTE TIRE INSPECTION & ENFORCEMENT PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6367 PHONES 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 239 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 5,420.00 3,410.00 3,410.00 3,410.00 3,410.00 415.00 425.00 425.00 425.00 425.00 743.00 467.00 467.00 467.00 467.00 79.00 49.00 49.00 49.00 49.00 .00 25.00 25.00 25.00 25.00 100.00 200.00 200.00 200.00 200.00 200.00 500.00 500.00 500.00 500.00 1,082.00 711.00 711.00 711.00 711.00 1,500.00 6,657.00 1,382.00 .00 - 6,539.00 1,500.00 6,657.00 1,382.00 .00 - 6,539.00 1,500.00 1,500.00 1,500.00 1,500.00 4,351.00 4,351.00 4,351.00 4,351.00 1,436.00 1,436.00 1,436.00 1,436.00 .00 .00 .00 .00 - 4,287.00 -4,287.00 -4,287.00 -4,287.00 1,500.00 1,500.00 1,500.00 1,500.00 4,351.00 4,351.00 4,351.00 4,351.00 1,436.00 1,436.00 1,436.00 1,436.00 .00 .00 .00 .00 - 4,287.00 -4,287.00 -4,287.00 -4,287.00 296 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41400 ENVIROMENTAL FUND: 2565 WASTE TIRE INSPECTION & ENFORCEMENT ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 240 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,614,657.00 2,722,589.00 1,223,865.00 -510,578.00 -1,821,219.00 1,501,028.00 3,521,547.00 1,515,750.00 201,281.00 -3,737,550.00 1,501,028.00 3,521,547.00 1,515,750.00 201,281.00 -3,737,550.00 1,501,028.00 1,501,028.00 3,521,547.00 3,521,547.00 1,515,750.00 1,515,750.00 201,281.00 201,281.00 -3,737,550.00 -3,737,550.00 297 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6232 MEDICAL SUPPLIES 6350 ADVERTISING AND LEGAL NOTICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 241 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 69,518.00 70,069.00 70,069.00 70,069.00 70,069.00 32,800.00 46,948.00 46,948.00 46,948.00 46,948.00 4,239.00 7,692.00 7,692.00 7,692.00 7,692.00 4,494.00 6,432.00 6,432.00 6,432.00 6,432.00 476.00 681.00 681.00 681.00 681.00 250.00 250.00 250.00 250.00 250.00 1,438.00 1,438.00 1,438.00 1,438.00 1,438.00 90.00 500.00 500.00 500.00 500.00 17,000.00 2,000.00 2,000.00 2,000.00 2,000.00 450.00 450.00 450.00 450.00 450.00 350.00 350.00 350.00 350.00 350.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 7,108.00 7,108.00 7,108.00 7,108.00 7,108.00 69,518.00 70,069.00 70,069.00 70,069.00 70,069.00 42,009.00 61,753.00 61,753.00 61,753.00 61,753.00 28,186.00 13,596.00 13,596.00 13,596.00 13,596.00 .00 .00 .00 .00 .00 -677.00 -5,280.00 -5,280.00 -5,280.00 -5,280.00 298 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2580 PUBLIC HEALTH PREPAREDNESS FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 242 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 69,518.00 42,009.00 28,186.00 .00 -677.00 70,069.00 61,753.00 13,596.00 .00 -5,280.00 70,069.00 61,753.00 13,596.00 .00 -5,280.00 70,069.00 61,753.00 13,596.00 .00 -5,280.00 70,069.00 61,753.00 13,596.00 .00 -5,280.00 299 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE PROGRAM: 4701 PLANNING, RESPONSE & EXCERCISE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6232 MEDICAL SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES PRIOR YEAR PAGE 243 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 69,519.00 70,069.00 70,069.00 70,069.00 70,069.00 32,800.00 46,948.00 46,948.00 46,948.00 46,948.00 4,239.00 7,692.00 7,692.00 7,692.00 7,692.00 4,494.00 6,432.00 6,432.00 6,432.00 6,432.00 476.00 681.00 681.00 681.00 681.00 246.00 300.00 300.00 300.00 300.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 100.00 100.00 100.00 100.00 100.00 120.00 150.00 150.00 150.00 150.00 344.00 344.00 344.00 344.00 344.00 600.00 600.00 600.00 600.00 600.00 13,164.00 13,164.00 13,164.00 13,164.00 13,164.00 25,920.00 5,420.00 5,420.00 5,420.00 5,420.00 90.00 500.00 500.00 500.00 500.00 .00 .00 .00 .00 .00 4,600.00 4,600.00 4,600.00 4,600.00 4,600.00 10,863.00 10,929.00 10,929.00 10,929.00 10,929.00 300 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4702 DISEASE INVESTIGATION&SURVEILLANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6310 POSTAGE AND FREIGHT PRIOR YEAR PAGE 244 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,400.00 1,545.00 3,813.00 7,108.00 69,519.00 42,009.00 72,713.00 .00 -45,203.00 139,037.00 73,075.00 8,552.00 10,011.00 1,060.00 300.00 1,380.00 4,000.00 200.00 1,400.00 1,545.00 3,813.00 7,108.00 70,069.00 61,753.00 52,773.00 .00 -44,457.00 140,139.00 73,075.00 15,176.00 10,011.00 1,060.00 300.00 1,500.00 4,000.00 200.00 1,400.00 1,545.00 3,813.00 7,108.00 70,069.00 61,753.00 52,773.00 .00 -44,457.00 140,139.00 73,075.00 15,176.00 10,011.00 1,060.00 300.00 1,500.00 4,000.00 200.00 1,400.00 1,545.00 3,813.00 7,108.00 70,069.00 61,753.00 52,773.00 .00 -44,457.00 140,139.00 73,075.00 15,176.00 10,011.00 1,060.00 300.00 1,500.00 4,000.00 200.00 1,400.00 1,545.00 3,813.00 7,108.00 70,069.00 61,753.00 52,773.00 .00 -44,457.00 140,139.00 73,075.00 15,176.00 10,011.00 1,060.00 300.00 1,500.00 4,000.00 200.00 301 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 258110 EMERGENCY PREPAREDNESS AND RESPONSE 6320 PRINTING AND DUPLICATING 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 245 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 330.00 500.00 600.00 9,400.00 11,335.00 180.00 .00 5,600.00 9,700.00 2,500.00 3,300.00 3,220.00 14,217.00 139,037.00 92,698.00 66,762.00 .00 - 20,423.00 208,556.00 134,707.00 139,475.00 .00 - 65,626.00 350.00 500.00 600.00 9,400.00 1,335.00 500.00 .00 5,600.00 9,700.00 2,500.00 3,300.00 3,220.00 14,217.00 140,139.00 99,322.00 57,222.00 .00 - 16,405.00 210,208.00 161,075.00 109,995.00 .00 - 60,862.00 350.00 500.00 600.00 9,400.00 1,335.00 500.00 .00 5,600.00 9,700.00 2,500.00 3,300.00 3,220.00 14,217.00 140,139.00 99,322.00 57,222.00 .00 - 16,405.00 210,208.00 161,075.00 109,995.00 .00 - 60,862.00 350.00 500.00 600.00 9,400.00 1,335.00 500.00 .00 5,600.00 9,700.00 2,500.00 3,300.00 3,220.00 14,217.00 140,139.00 99,322.00 57,222.00 .00 - 16,405.00 210,208.00 161,075.00 109,995.00 .00 - 60,862.00 350.00 500.00 600.00 9,400.00 1,335.00 500.00 .00 5,600.00 9,700.00 2,500.00 3,300.00 3,220.00 14,217.00 140,139.00 99,322.00 57,222.00 .00 - 16,405.00 210,208.00 161,075.00 109,995.00 .00 - 60,862.00 302 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2589 EMERGENCY RESPONSE PROGRAM: COV19 COVID-19 RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 246 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,450,000.00 1,450,000.00 1,450,000.00 1,450,000.00 .00 815,264.00 815,264.00 815,264.00 815,264.00 .00 254,936.00 254,936.00 254,936.00 254,936.00 .00 111,691.00 111,691.00 111,691.00 111,691.00 .00 11,821.00 11,821.00 11,821.00 11,821.00 .00 500.00 500.00 500.00 500.00 .00 20,000.00 20,000.00 20,000.00 20,000.00 .00 5,000.00 5,000.00 5,000.00 5,000.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 10,000.00 10,000.00 .00 219,646.00 219,646.00 219,646.00 219,646.00 .00 1,450,000.00 1,450,000.00 1,450,000.00 .00 1,193,712.00 1,193,712.00 1,193,712.00 .00 265,146.00 265,146.00 265,146.00 .00 .00 .00 .00 .00 -8,858.00 -8,858.00 -8,858.00 .00 1,450,000.00 1,450,000.00 1,450,000.00 .00 1,193,712.00 1,193,712.00 1,193,712.00 .00 265,146.00 265,146.00 265,146.00 .00 .00 .00 .00 .00 -8,858.00 -8,858.00 -8,858.00 1,450,000.00 1,193,712.00 265,146.00 .00 - 8,858.00 1,450,000.00 1,193,712.00 265,146.00 .00 - 8,858.00 303 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41500 PUBLIC HEALTH PREPAREDNESS FUND: 2589 EMERGENCY RESPONSE ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 247 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 278,074.00 176,716.00 167,661.00 .00 -66,303.00 1,730,277.00 1,416,540.00 388,737.00 .00 -75,000.00 1,730,277.00 1,416,540.00 388,737.00 .00 -75,000.00 1,730,277.00 1,416,540.00 388,737.00 .00 -75,000.00 1,730,277.00 1,416,540.00 388,737.00 .00 -75,000.00 304 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL PROGRAM: 4401 TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 248 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 37,500.00 29,000.00 51,757.00 11,283.00 7,091.00 750.00 23.00 5,000.00 27.00 27,000.00 50.00 1,500.00 150.00 25.00 10.00 150.00 5,000.00 37,500.00 29,000.00 42,174.00 8,872.00 5,778.00 612.00 23.00 5,000.00 27.00 31,000.00 50.00 1,500.00 150.00 25.00 10.00 150.00 5,000.00 5,000.00 5,000.00 37,500.00 37,500.00 37,500.00 29,000.00 29,000.00 29,000.00 42,174.00 42,174.00 42,174.00 8,872.00 8,872.00 8,872.00 5,778.00 5,778.00 5,778.00 612.00 612.00 612.00 23.00 23.00 23.00 5,000.00 5,000.00 5,000.00 27.00 27.00 27.00 31,000.00 31,000.00 31,000.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 150.00 150.00 150.00 25.00 25.00 25.00 10.00 10.00 10.00 150.00 150.00 150.00 305 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4402 SEXUALLY TRANSMITTED DISEASE ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 249 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,000.00 1,000.00 100.00 100.00 600.00 600.00 1,000.00 1,000.00 250.00 250.00 567.00 567.00 318.00 318.00 550.00 550.00 300.00 300.00 2,500.00 2,500.00 2,500.00 2,500.00 500.00 500.00 1,000.00 1,000.00 120.00 120.00 26,600.00 8,292.00 71,500.00 70,881.00 71,840.00 .00 -71,221.00 71,500.00 57,436.00 57,532.00 .00 -43,468.00 1,000.00 100.00 600.00 1,000.00 250.00 567.00 318.00 550.00 300.00 2,500.00 2,500.00 500.00 1,000.00 120.00 8,292.00 71,500.00 57,436.00 57,532.00 .00 -43,468.00 1,000.00 100.00 600.00 1,000.00 250.00 567.00 318.00 550.00 300.00 2,500.00 2,500.00 500.00 1,000.00 120.00 8,292.00 71,500.00 57,436.00 57,532.00 .00 -43,468.00 1,000.00 100.00 600.00 1,000.00 250.00 567.00 318.00 550.00 300.00 2,500.00 2,500.00 500.00 1,000.00 120.00 8,292.00 71,500.00 57,436.00 57,532.00 .00 -43,468.00 306 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 250 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 15,000.00 14,000.00 7,000.00 .00 135,198.00 22,856.00 18,522.00 1,960.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 171,610.00 23,898.00 23,511.00 2,488.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 171,610.00 23,898.00 23,511.00 2,488.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 171,610.00 23,898.00 23,511.00 2,488.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 15,000.00 14,000.00 7,000.00 .00 171,610.00 23,898.00 23,511.00 2,488.00 97.00 1,500.00 20.00 2,000.00 50.00 2,500.00 25.00 10.00 200.00 25.00 100.00 307 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 441 MD CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 251 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 4,528.00 36,000.00 178,536.00 35,610.00 .00 -178,146.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 26,172.00 36,000.00 221,507.00 57,254.00 .00 -242,761.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 26,172.00 36,000.00 221,507.00 57,254.00 .00 -242,761.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 26,172.00 36,000.00 221,507.00 57,254.00 .00 -242,761.00 1,600.00 2,500.00 250.00 8,000.00 1,984.00 1,111.00 520.00 500.00 6,500.00 300.00 200.00 1,000.00 90.00 26,172.00 36,000.00 221,507.00 57,254.00 .00 -242,761.00 308 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 4321 MEDICAID 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 252 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,200.00 1,200.00 8,550.00 8,550.00 650.00 650.00 125.00 125.00 21,927.00 41,466.00 3,217.00 3,335.00 3,004.00 5,681.00 318.00 601.00 38.00 38.00 1,000.00 1,000.00 20.00 20.00 4,000.00 4,000.00 50.00 50.00 5,000.00 5,000.00 150.00 150.00 25.00 25.00 10.00 10.00 60.00 60.00 25.00 25.00 25.00 25.00 300.00 300.00 1,200.00 8,550.00 650.00 125.00 41,466.00 3,335.00 5,681.00 601.00 38.00 1,000.00 20.00 4,000.00 50.00 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 1,200.00 8,550.00 650.00 125.00 41,466.00 3,335.00 5,681.00 601.00 38.00 1,000.00 20.00 4,000.00 50.00 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 1,200.00 8,550.00 650.00 125.00 41,466.00 3,335.00 5,681.00 601.00 38.00 1,000.00 20.00 4,000.00 50.00 5,000.00 150.00 25.00 10.00 60.00 25.00 25.00 300.00 309 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 450 COMMUNITY OUTREACH PROGRAM ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 253 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 500.00 60.00 3,679.00 10,525.00 28,466.00 32,013.00 .00 -49,954.00 500.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 42,886.00 10,525.00 51,083.00 71,720.00 .00 -112,278.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 42,886.00 10,525.00 51,083.00 71,720.00 .00 -112,278.00 500.00 500.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 42,886.00 10,525.00 51,083.00 71,720.00 .00 -112,278.00 3,500.00 321.00 180.00 620.00 10,000.00 100.00 1,500.00 750.00 100.00 1,000.00 60.00 42,886.00 10,525.00 51,083.00 71,720.00 .00 -112,278.00 500.00 500.00 310 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 254 FBRWKSH CURRENT YEAR PHASE I: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 800.00 800.00 16,803.00 2,255.00 2,573.00 179.00 2,302.00 309.00 244.00 33.00 38.00 38.00 1,000.00 1,000.00 20.00 20.00 1,500.00 2,000.00 50.00 50.00 100.00 100.00 75.00 75.00 25.00 25.00 10.00 10.00 60.00 60.00 25.00 25.00 25.00 25.00 300.00 1,800.00 2,500.00 2,500.00 250.00 250.00 3,500.00 3,500.00 800.00 2,255.00 179.00 309.00 33.00 38.00 1,000.00 20.00 2,000.00 50.00 100.00 75.00 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 800.00 2,255.00 179.00 309.00 33.00 38.00 1,000.00 20.00 2,000.00 50.00 100.00 75.00 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 800.00 2,255.00 179.00 309.00 33.00 38.00 1,000.00 20.00 2,000.00 50.00 100.00 75.00 25.00 10.00 60.00 25.00 25.00 1,800.00 2,500.00 250.00 3,500.00 311 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 470 EMERGENCY RESPONSE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 255 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 60.00 33.00 620.00 200.00 750.00 100.00 500.00 60.00 85,555.00 1,300.00 21,922.00 97,356.00 .00 -117,978.00 13,477.00 2,238.00 1,846.00 195.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 259.00 1,300.00 2,776.00 15,060.00 .00 -16,536.00 14,740.00 2,456.00 2,019.00 214.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 259.00 1,300.00 2,776.00 15,060.00 .00 -16,536.00 14,740.00 2,456.00 2,019.00 214.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 259.00 1,300.00 2,776.00 15,060.00 .00 -16,536.00 14,740.00 2,456.00 2,019.00 214.00 60.00 33.00 620.00 600.00 750.00 200.00 1,000.00 60.00 259.00 1,300.00 2,776.00 15,060.00 .00 -16,536.00 14,740.00 2,456.00 2,019.00 214.00 312 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 256 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 50.00 1,250.00 1,400.00 25.00 125.00 3.00 25.00 75.00 75.00 200.00 1,000.00 125.00 278.00 156.00 200.00 1,000.00 500.00 500.00 375.00 1,250.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 3.00 25.00 75.00 75.00 16,000.00 1,000.00 125.00 278.00 156.00 600.00 1,000.00 500.00 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 3.00 25.00 75.00 75.00 16,000.00 1,000.00 125.00 278.00 156.00 600.00 1,000.00 500.00 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 3.00 25.00 75.00 75.00 16,000.00 1,000.00 125.00 278.00 156.00 600.00 1,000.00 500.00 1,000.00 375.00 4,500.00 15.00 50.00 1,250.00 1,600.00 25.00 125.00 3.00 25.00 75.00 75.00 16,000.00 1,000.00 125.00 278.00 156.00 600.00 1,000.00 500.00 1,000.00 375.00 4,500.00 15.00 313 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4713 SUNRISE PRENATAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6249 OTHER OPERATING SUPPLIES 6320 PRINTING AND DUPLICATING 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 257 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,641.00 .00 17,756.00 11,268.00 .00 -29,024.00 394.00 1,500.00 3,200.00 50.00 25.00 2,500.00 15,000.00 1,500.00 3,500.00 750.00 100,000.00 .00 .00 128,419,00 .00 -128,419.00 2,462.00 2,462.00 .00 19,429.00 31,239.00 .00 -50,668.00 .00 19,429.00 31,239.00 .00 -50,668.00 2,462.00 2,462.00 .00 19,429.00 31,239.00 .00 -50,668.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 19,429.00 31,239.00 .00 -50,668.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 314 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2590 PUBLIC HEALTH CLINICAL FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 258 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 119,325.00 317,561.00 376,506.00 .00 -574,742.00 119,325.00 352,231.00 232,805.00 .00 -465,711.00 119,325.00 352,231.00 232,805.00 .00 -465,711.00 119,325.00 352,231.00 232,805.00 .00 -465,711.00 119,325.00 352,231.00 232,805.00 .00 -465,711.00 315 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 259 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 170,000.00 140,000.00 140,000.00 140,000.00 140,000.00 276,520.00 322,336.00 322,336.00 322,336.00 322,336.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 13,500.00 13,500.00 13,500.00 13,500.00 13,500.00 450,156.00 353,074.00 353,074.00 353,074.00 353,074.00 69,186.00 49,073.00 49,073.00 49,073.00 49,073.00 61,671.00 48,371.00 48,371.00 48,371.00 48,371.00 6,527.00 5,120.00 5,120.00 5,120.00 5,120.00 1,331.00 1,331.00 1,331.00 1,331.00 1,331.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 700.00 700.00 700.00 700.00 700.00 12,000.00 20,000.00 20,000.00 20,000.00 20,000.00 400.00 400.00 400.00 400.00 400.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 750.00 750.00 750.00 750.00 750.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 316 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 260 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 150.00 150.00 150.00 150.00 150.00 300.00 300.00 300.00 300.00 300.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 500.00 500.00 500.00 500.00 500.00 15,000.00 21,000.00 21,000.00 21,000.00 21,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 12,631.00 12,631.00 12,631.00 12,631.00 12,631.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 50,000.00 50,000.00 50,000.00 50,000.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 57,000.00 65,000.00 65,000.00 65,000.00 65,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,500.00 3,000.00 3,000.00 3,000.00 3,000.00 750.00 750.00 750.00 750.00 750.00 4,500.00 12,000.00 12,000.00 12,000.00 12,000.00 317 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2591 FAMILY PLANNING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 261 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 55,276.00 54,806.00 54,806.00 54,806.00 54,806.00 538,020.00 553,836.00 553,836.00 553,836.00 553,836.00 587,540.00 455,638.00 455,638.00 455,638.00 455,638.00 411,338.00 491,868.00 491,868.00 491,868.00 491,868.00 .00 .00 .00 .00 .00 - 460,858.00 -393,670.00 -393,670.00 -393,670.00 -393,670.00 538,020.00 553,836.00 553,836.00 553,836.00 553,836.00 587,540.00 455,638.00 455,638.00 455,638.00 455,638.00 411,338.00 491,868.00 491,868.00 491,868.00 491,868.00 .00 .00 .00 .00 .00 - 460,858.00 -393,670.00 -393,670.00 -393,670.00 -393,670.00 318 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 262 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 178,826.00 243,620.00 243,620.00 243,620.00 243,620.00 67,000.00 67,000.00 67,000.00 67,000.00 67,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 350.00 350.00 350.00 350.00 350.00 252,796.00 378,120.00 378,120.00 378,120.00 378,120.00 55,176.00 72,080.00 72,080.00 72,080.00 72,080.00 34,633.00 51,802.00 51,802.00 51,802.00 51,802.00 3,666.00 5,483.00 5,483.00 5,483.00 5,483.00 407.00 407.00 407.00 407.00 407.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 100.00 100.00 100.00 100.00 100.00 130,000.00 155,000.00 155,000.00 155,000.00 155,000.00 500.00 500.00 500.00 500.00 500.00 400.00 400.00 400.00 400.00 400.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 750.00 750.00 750.00 750.00 750.00 319 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 263 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 300.00 300.00 300.00 300.00 300.00 100.00 100.00 100.00 100.00 100.00 475.00 475.00 475.00 475.00 475.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 75.00 75.00 75.00 75.00 75.00 750.00 750.00 750.00 750.00 750.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 6,167.00 6,167.00 6,167.00 6,167.00 6,167.00 3,453.00 3,453.00 3,453.00 3,453.00 3,453.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 .00 50,000.00 50,000.00 50,000.00 50,000.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 28,500.00 35,000.00 35,000.00 35,000.00 35,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,500.00 3,000.00 3,000.00 3,000.00 3,000.00 600.00 600.00 600.00 600.00 600.00 2,985.00 12,000.00 12,000.00 12,000.00 12,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 320 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2592 IMMUNIZATION -CORE SERVICES 6550 OVERHEAD 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 264 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,862.00 65,689.00 65,689.00 65,689.00 65,689.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 359,176.00 346,271.00 251,524.00 .00 - 238,619.00 423,970.00 423,970.00 423,970.00 423,970.00 507,485.00 507,485.00 507,485.00 507,485.00 407,366.00 407,366.00 407,366.00 407,366.00 .00 .00 .00 .00 -490,881.00 -490,881.00 -490,881.00 -490,881.00 359,176.00 423,970.00 423,970.00 423,970.00 423,970.00 346,271.00 507,485.00 507,485.00 507,485.00 507,485.00 251,524.00 407,366.00 407,366.00 407,366.00 407,366.00 .00 .00 .00 .00 .00 - 238,619.00 -490,881.00 -490,881.00 -490,881.00 -490,881.00 321 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC PROGRAM: 400 HEALTH AND WELFARE ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS PRIOR YEAR PAGE 265 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 58,700.00 146,770.00 146,770.00 146,770.00 146,770.00 .00 .00 .00 .00 .00 750.00 750.00 750.00 750.00 750.00 32,952.00 106,310.00 106,310.00 106,310.00 106,310.00 5,359.00 16,729.00 16,729.00 16,729.00 16,729.00 4,514.00 14,564.00 14,564.00 14,564.00 14,564.00 478.00 1,541.00 1,541.00 1,541.00 1,541.00 50.00 50.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 50.00 50.00 50.00 50.00 50.00 4,500.00 6,000.00 6,000.00 6,000.00 6,000.00 150.00 150.00 150.00 150.00 150.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 150.00 150.00 150.00 150.00 150.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 75.00 75.00 75.00 75.00 75.00 322 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 4TCO TARGETED COMMUNITY OUTREACH PRIOR YEAR PAGE 266 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 100.00 100.00 650.00 1,200.00 500.00 500.00 7,500.00 7,500.00 631.00 631.00 353.00 353.00 550.00 550.00 30,000.00 30,000.00 5,000.00 20,000.00 .00 .00 3,500.00 6,000.00 1,000.00 1,000.00 600.00 1,200.00 1,195.00 6,000.00 60.00 60.00 15,422.00 16,714.00 59,450.00 147,520.00 43,303.00 139,144.00 75,236.00 101,483.00 .00 .00 -59,089.00 -93,107.00 100.00 1,200.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 20,000.00 .00 6,000.00 1,000.00 1,200.00 6,000.00 60.00 16,714.00 147,520.00 139,144.00 101,483.00 .00 -93,107.00 100.00 1,200.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 20,000.00 .00 6,000.00 1,000.00 1,200.00 6,000.00 60.00 16,714.00 147,520.00 139,144.00 101,483.00 .00 -93,107.00 100.00 1,200.00 500.00 7,500.00 631.00 353.00 550.00 30,000.00 20,000.00 .00 6,000.00 1,000.00 1,200.00 6,000.00 60.00 16,714.00 147,520.00 139,144.00 101,483.00 .00 -93,107.00 323 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6243 CLASSROOM SUPPLIES 6249 OTHER OPERATING SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS PRIOR YEAR PAGE 267 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 90,139.00 89,861.00 89,861.00 89,861.00 89,861.00 51,344.00 45,429.00 45,429.00 45,429.00 45,429.00 9,287.00 7,669.00 7,669.00 7,669.00 7,669.00 7,034.00 6,224.00 6,224.00 6,224.00 6,224.00 744.00 659.00 659.00 659.00 659.00 391.00 391.00 391.00 391.00 391.00 740.00 740.00 740.00 740.00 740.00 200.00 200.00 200.00 200.00 200.00 300.00 300.00 300.00 300.00 300.00 160.00 160.00 160.00 160.00 160.00 250.00 250.00 250.00 250.00 250.00 700.00 700.00 700.00 700.00 700.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 1,200.00 2,400.00 2,400.00 2,400.00 2,400.00 9,456.00 9,456.00 9,456.00 9,456.00 9,456.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 324 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2593 WOMEN'S WELLNESS CONNECTION -CLINIC 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 268 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,452.00 1,500.00 1,500.00 10,700.00 1,000.00 4,500.00 1,500.00 625.00 160.00 5,872.00 90,139.00 68,409.00 47,381.00 .00 - 25,651.00 149,589.00 111,712.00 122,617.00 .00 - 84,740.00 1,452.00 1,500.00 16,500.00 14,000.00 1,000.00 8,000.00 1,500.00 2,500.00 160.00 11,402.00 89,861.00 59,981.00 77,786.00 .00 -47,906.00 237,381.00 199,125.00 179,269.00 .00 -141,013.00 1,452.00 1,500.00 16,500.00 14,000.00 1,000.00 8,000.00 1,500.00 2,500.00 160.00 11,402.00 89,861.00 59,981.00 77,786.00 .00 -47,906.00 237,381.00 199,125.00 179,269.00 .00 -141,013.00 1,452.00 1,500.00 16,500.00 14,000.00 1,000.00 8,000.00 1,500.00 2,500.00 160.00 11,402.00 89,861.00 59,981.00 77,786.00 .00 -47,906.00 237,381.00 199,125.00 179,269.00 .00 -141,013.00 1,452.00 1,500.00 16,500.00 14,000.00 1,000.00 8,000.00 1,500.00 2,500.00 160.00 11,402.00 89,861.00 59,981.00 77,786.00 .00 -47,906.00 237,381.00 199,125.00 179,269.00 .00 -141,013.00 325 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4410 CHARGE FOR SERVICES 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6236 JANITORIAL SUPPLIES 6245 CLIENT SUPPLIES 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 269 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 33,598.00 33,000.00 33,000.00 33,000.00 33,000.00 .00 .00 .00 .00 .00 500.00 500.00 500.00 500.00 500.00 29,897.00 75,601.00 75,601.00 75,601.00 75,601.00 4,410.00 11,466.00 11,466.00 11,466.00 11,466.00 4,096.00 10,357.00 10,357.00 10,357.00 10,357.00 434.00 1,096.00 1,096.00 1,096.00 1,096.00 50.00 50.00 50.00 50.00 50.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 50.00 50.00 50.00 50.00 50.00 3,500.00 4,500.00 4,500.00 4,500.00 4,500.00 50.00 50.00 50.00 50.00 50.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 50.00 50.00 50.00 50.00 50.00 25.00 25.00 25.00 25.00 25.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 326 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6350 ADVERTISING AND LEGAL NOTICES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6373 CONTRACT PAYMENTS 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 270 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 75.00 75.00 75.00 75.00 75.00 50.00 50.00 50.00 50.00 50.00 500.00 1,200.00 1,200.00 1,200.00 1,200.00 750.00 750.00 750.00 750.00 750.00 250.00 250.00 250.00 250.00 250.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 619.00 619.00 619.00 619.00 619.00 347.00 347.00 347.00 347.00 347.00 550.00 550.00 550.00 550.00 550.00 .00 15,000.00 15,000.00 15,000.00 15,000.00 50.00 50.00 50.00 50.00 50.00 3,000.00 6,500.00 6,500.00 6,500.00 6,500.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 600.00 1,200.00 1,200.00 1,200.00 1,200.00 1,000.00 3,000.00 3,000.00 3,000.00 3,000.00 60.00 60.00 60.00 60.00 60.00 1,556.00 12,309.00 12,309.00 12,309.00 12,309.00 34,098.00 38,837.00 19,332.00 .00 -24,071.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 327 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2594 WISEWOMAN FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 271 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 34,098.00 38,837.00 19,332.00 .00 -24,071.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 33,500.00 98,520.00 52,885.00 .00 -117,905.00 328 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4690 DONATIONS 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6232 MEDICAL SUPPLIES 6245 CLIENT SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 272 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 250.00 10,520.00 1,668.00 1,441.00 153.00 75.00 500.00 1,500.00 3,000.00 100.00 200.00 500.00 300.00 6,000.00 107.00 60.00 .00 250.00 9,962.00 1,833.00 1,365.00 144.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 9,962.00 1,833.00 1,365.00 144.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 9,962.00 1,833.00 1,365.00 144.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 .00 250.00 9,962.00 1,833.00 1,365.00 144.00 75.00 500.00 2,300.00 3,000.00 100.00 200.00 1,100.00 300.00 6,000.00 107.00 60.00 329 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2595 PREP INTERVENTION PROGRAM 6369 TRASH 6378 DATA PROCESSING SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 273 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 500.00 500.00 750.00 375.00 500.00 150.00 990.00 250.00 13,782.00 16,107.00 .00 - 29,639.00 250.00 13,782.00 16,107.00 .00 - 29,639.00 500.00 1,200.00 750.00 750.00 2,400.00 150.00 1,555.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 500.00 1,200.00 750.00 750.00 2,400.00 150.00 1,555.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 500.00 1,200.00 750.00 750.00 2,400.00 150.00 1,555.00 250.00 13,304.00 21,047.00 .00 -34,101.00 250.00 13,304.00 21,047.00 .00 -34,101.00 500.00 1,200.00 750.00 750.00 2,400.00 150.00 1,555.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 250.00 13,304.00 21,047.00 .00 - 34,101.00 330 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS 4680 OTHER 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6150 CONTRACT LABOR 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6243 CLASSROOM SUPPLIES 6305 TRANSPORTATION 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES 6357 PUBLIC RELATIONS 6359 OTHER PURCHASED SERVICES 6367 PHONES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 274 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 40,382.00 40,382.00 40,382.00 40,382.00 39,802.00 .00 .00 .00 .00 6,701.00 12,706.00 12,706.00 12,706.00 12,706.00 985.00 2,292.00 2,292.00 2,292.00 2,292.00 918.00 1,741.00 1,741.00 1,741.00 1,741.00 97.00 184.00 184.00 184.00 184.00 .00 .00 .00 .00 .00 120.00 120.00 120.00 120.00 120.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 500.00 150.00 150.00 150.00 150.00 150.00 200.00 200.00 200.00 200.00 200.00 500.00 500.00 500.00 500.00 500.00 500.00 1,100.00 1,100.00 1,100.00 1,100.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 183.00 183.00 183.00 183.00 183.00 101.00 101.00 101.00 101.00 101.00 331 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2596 HPV FREE COLORADO - DHHA 6378 DATA PROCESSING SERVICES 6379 OTHER PROFESSIONAL SERVICES 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6396 MEETING EXPENSE 6400 TRAINING 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 275 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,250.00 8,000.00 750.00 375.00 1,000.00 500.00 14,149.00 39,802.00 8,701.00 31,278.00 .00 -177.00 39,802.00 8,701.00 31,278.00 .00 -177.00 3,000.00 8,000.00 750.00 800.00 1,000.00 2,000.00 1,684.00 40,382.00 16,923.00 23,088.00 .00 371.00 40,382.00 16,923.00 23,088.00 .00 371.00 3,000.00 8,000.00 750.00 800.00 1,000.00 2,000.00 1,684.00 40,382.00 16,923.00 23,088.00 .00 371.00 40,382.00 16,923.00 23,088.00 .00 371.00 3,000.00 8,000.00 750.00 800.00 1,000.00 2,000.00 1,684.00 40,382.00 16,923.00 23,088.00 .00 371.00 40,382.00 16,923.00 23,088.00 .00 371.00 3,000.00 8,000.00 750.00 800.00 1,000.00 2,000.00 1,684.00 40,382.00 16,923.00 23,088.00 .00 371.00 40,382.00 16,923.00 23,088.00 .00 371.00 332 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID 4340 GRANTS 4410 CHARGE FOR SERVICES 4415 INSURANCE REIMBURSEMENT 6112 REGULAR SALARIES 6138 HEALTH INSURANCE 6142 PERA 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6232 MEDICAL SUPPLIES 6234 FOOD SUPPLIES 6243 CLASSROOM SUPPLIES 6245 CLIENT SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 276 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,500.00 55,000.00 5,000.00 3,400.00 82,618.00 17,022.00 11,319.00 1,198.00 500.00 500.00 800.00 128,944.00 2,139.00 800.00 213.00 100.00 600.00 7,500.00 55,000.00 5,000.00 3,400.00 82,618.00 17,022.00 11,319.00 1,198.00 500.00 500.00 800.00 128,944.00 2,139.00 800.00 213.00 100.00 600.00 7,500.00 55,000.00 5,000.00 3,400.00 82,618.00 17,022.00 11,319.00 1,198.00 500.00 500.00 800.00 128,944.00 2,139.00 800.00 213.00 100.00 600.00 7,500.00 55,000.00 5,000.00 3,400.00 82,618.00 17,022.00 11,319.00 1,198.00 500.00 500.00 800.00 128,944.00 2,139.00 800.00 213.00 100.00 600.00 333 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT & CONTROL 6320 PRINTING AND DUPLICATING 6330 PUBLICATIONS AND SUBSCRIPTIONS 6335 BOOKS 6340 MEMBERSHIPS AND REGISTRATION FEES 6358 LABORATORY EXPENSES 6359 OTHER PURCHASED SERVICES 6367 PHONES 6369 TRASH 6371 MEDICAL SERVICES 6376 COLLECTION EXPENSE 6378 DATA PROCESSING SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6386 REPAIR AND MAINTENANCE EQUIPMENT 6392 OUT OF TOWN EXPENSES 6394 LOCAL TRAVEL 6400 TRAINING 6510 INSURANCE 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 277 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,300.00 1,300.00 1,300.00 1,300.00 .00 900.00 900.00 900.00 900.00 .00 400.00 400.00 400.00 400.00 .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 7,000.00 7,000.00 7,000.00 7,000.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 .00 2,100.00 2,100.00 2,100.00 2,100.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 350.00 350.00 350.00 350.00 .00 27,000.00 27,000.00 27,000.00 27,000.00 .00 750.00 750.00 750.00 750.00 .00 500.00 500.00 500.00 500.00 .00 4,000.00 4,000.00 4,000.00 4,000.00 .00 12,000.00 12,000.00 12,000.00 12,000.00 .00 12,528.00 12,528.00 12,528.00 12,528.00 .00 850.00 850.00 850.00 850.00 .00 15,418.00 15,418.00 15,418.00 15,418.00 .00 .00 .00 .00 .00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 334 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2597 TUBERCULOSIS TREATMENT E. CONTROL FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 278 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 70,900.00 112,157.00 231,692.00 .00 -272,949.00 335 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 41600 PUBLIC HEALTH CLINICAL SERVICES FUND: 2599 REGIONAL CARE (RCCO) PROGRAM: 400 HEALTH AND WELFARE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 279 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 120,000.00 150,000.00 150,000.00 150,000.00 150,000.00 120,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 120,000.00 150,000.00 150,000.00 150,000.00 150,000.00 120,000.00 150,000.00 150,000.00 150,000.00 150,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 120,000.00 150,000.00 150,000.00 150,000.00 150,000.00 1,360,260.00 1,629,544.00 1,629,544.00 1,629,544.00 1,629,544.00 1,424,404.00 1,755,383.00 1,755,383.00 1,755,383.00 1,755,383.00 1,228,702.00 1,640,020.00 1,640,020.00 1,640,020.00 1,640,020.00 .00 .00 .00 .00 .00 -1,292,846.00 -1,765,859.00 -1,765,859.00 -1,765,859.00 -1,765,859.00 336 HUMAN SERVICES SUMMARY OF REVENUES 2022 Fund Org Acct Account Title INTERGOVERNMENTAL 2650 61751 4314 USDA 2625 61400 4320 FEDERAL GRANTS 2625 61420 4320 FEDERAL GRANTS 2625 61422 4320 FEDERAL GRANTS 2625 61450 4320 FEDERAL GRANTS 2625 61451 4320 FEDERAL GRANTS 2625 61460 4320 FEDERAL GRANTS 2625 61461 4320 FEDERAL GRANTS 2625 61470 4320 FEDERAL GRANTS 2625 61480 4320 FEDERAL GRANTS 2625 61505 4320 FEDERAL GRANTS 2650 61700 4320 FEDERAL GRANTS 2650 61705 4320 FEDERAL GRANTS 2650 61710 4320 FEDERAL GRANTS 2650 61730 4320 FEDERAL GRANTS 2650 61740 4320 FEDERAL GRANTS 2650 61745 4320 FEDERAL GRANTS 2650 61750 4320 FEDERAL GRANTS 2650 61755 4320 FEDERAL GRANTS 2650 61760 4320 FEDERAL GRANTS 2650 61765 4320 FEDERAL GRANTS 2650 61770 4320 FEDERAL GRANTS 2650 61775 4320 FEDERAL GRANTS 2650 61875 4320 FEDERAL GRANTS 2650 61935 4320 FEDERAL GRANTS 2650 61940 4320 FEDERAL GRANTS 2650 61945 4320 FEDERAL GRANTS 265995 61780 4320 FEDERAL GRANTS 267895 61601 4320 FEDERAL GRANTS 267895 61610 4320 FEDERAL GRANTS 267895 61620 4320 FEDERAL GRANTS 267895 61630 4320 FEDERAL GRANTS 2650 61785 4321 MEDICAID 2650 61835 4340 GRANTS 2650 61840 4340 GRANTS 2650 61841 4340 GRANTS 2650 61845 4340 GRANTS 2650 61850 4340 GRANTS 2650 61866 4340 GRANTS 2650 61880 4340 GRANTS 2650 61885 4340 GRANTS 2650 61890 4340 GRANTS 2650 61895 4340 GRANTS 2650 61900 4340 GRANTS 2650 61905 4340 GRANTS 2650 61915 4340 GRANTS 2650 61925 4340 GRANTS 2650 61930 4340 GRANTS 265995 61790 4340 GRANTS 2560 61701 711000 TRANSFER TOTAL INTERGOVERNMENTAL 2021 2022 2022 2022 Budget Request Recommend Final CHARGE FOR SERVICES 2645 61200 4410 CHARGE FOR SERVICES 2646 61300 4410 CHARGE FOR SERVICES TOTAL CHARGE FOR SERVICES DONATIONS 2650 61750 4690 DONATIONS TOTAL HUMAN SERVICES 34,920 36,860 36,860 36,860 676,000 477,400 477,400 477,400 344,645 243,552 243,552 243,552 271,055 191,548 191,548 191,548 153,586 153,458 153,458 153,458 444,414 444,042 444,042 444,042 573,924 484,630 484,630 484,630 42,000 42,000 42,000 42,000 54,451 45,979 45,979 45,979 419,925 354,591 354,591 354,591 84,000 107,800 107,800 107,800 48,649 27,849 27,849 27,849 81,550 77,170 77,170 77,170 167,775 167,089 167,089 167,089 46,900 44,380 44,380 44,380 20,125 19,044 19,044 19,044 13,650 12,917 12,917 12,917 448,000 341,250 341,250 341,250 145,080 153,140 153,140 153,140 25,000 12,000 12,000 12,000 45,000 20,700 20,700 20,700 2,150 1,000 1,000 1,000 7,100 5,000 5,000 5,000 63,860 75,654 75,654 75,654 3,062 3,220 3,220 3,220 41,129 32,784 32,784 32,784 66,109 60,996 60,996 60,996 2,374,600 2,352,510 2,352,510 2,352,510 44,734 48,461 48,461 48,461 33,656 40,390 40,390 40,390 114,010 104,845 104,845 104,845 53,300 104,304 104,304 104,304 4,500 1,000 1,000 1,000 163,715 146,677 146,677 146,677 171,775 154,726 154,726 154,726 103,415 92,735 92,735 92,735 29,900 29,795 29,795 29,795 86,765 75,254 75,254 75,254 114,700 135,883 135,883 135,883 65,695 69,914 69,914 69,914 73,780 87,406 87,406 87,406 136,660 160,693 160,693 160,693 44,640 52,884 52,884 52,884 3,600 3,320 3,320 3,320 22,660 23,018 23,018 23,018 149,120 138,732 138,732 138,732 24,800 29,380 29,380 29,380 184,915 175,629 175,629 175,629 48,400 47,490 47,490 47,490 12,351 12,351 12,351 12,351 8,385,750 7,723,450 7,723,450 7,723,450 245,000 255,100 255,100 255,100 275,000 272,600 272,600 272,600 520,000 527,700 192,000 146,250 527,700 527,700 146,250 146,250 9,097,750 8,397,400 8,397,400 8,397,400 337 HUMAN SERVICES SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 2022 Final 2625 61400 WORKFORCE INNOVATION & OPPORTUNIT 2625 61420 WIOA DISLOCATED WORKER 2625 61422 WIOA DW ENHANCED 2625 61450 WIOA YOUTH IN SCHOOL 2625 61451 WIOA YOUTH OUT OF SCHOOL 2625 61460 WAGNER/PEYSER 2625 61461 SUMMER JOB HUNT 2625 61470 MIGRANT SEASONAL FARM WORKER - 10°k 2625 61480 EMPLOYMENT SUPPORT FUND 2625 61505 WIOA PERFORMANCE INCENTIVE 2645 61200 EDUCATION LAB 2646 61300 AMERICORPS 2650 61700 AREA AGENCY ON AGING 2650 61705 AAA PART B LEGAL 2650 61710 AAA PART B OMBUDSMAN 2650 61730 AAA PART B COUNSELING 2650 61740 AAA PART B OUTREACH 2650 61745 AAA PART B TRANSPORTATION 2650 61750 AAA PART C 1 2650 61751 AAA NSIP 2650 61755 AAA C 2 2650 61760 AAA PART D 2650 61765 AAA CHF 2650 61770 AAA ELDER ABUSE 2650 61775 AAA SPECIAL OMBUDSMAN 2650 61785 AAA CCT 2650 61835 AAA STATE ADMIN 2650 61840 AAA STATE INFORMATION AND ASSISTANC 2650 61841 AAA STATE HEALTH PROMOTIONS 2650 61845 AAA STATE EDUCATION 2650 61850 AAA STATE OMBUDSMAN 2650 61866 AAA STATE CASE MANAGEMENT 2650 61875 AAA STATE COUNSELING 2650 61880 AAA STATE CHORE 2650 61885 AAA STATE TRANSPORTATION 2650 61890 AAA STATE PART C1 2650 61895 AAA STATE PART C2 2650 61900 AAA STATE SHELF STABLE MEALS 2650 61905 AAA STATE VISUALLY IMPAIRED 2650 61915 AAA STATE DENTAL VISION & HEARING 2650 61925 AAA STATE PART E RESPITE 2650 61930 AAA STATE SOUTH COUNTY RVNA 2650 61935 AAA PART E GRANDPARENTING 2650 61940 AAA PART E CAREGIVER 2650 61945 AAA PART E RESPITE 265995 61780 SINGLE ENTRY POINT 265995 61790 HOME CARE ALLOWANCE 267895 61601 CSBG EF 267895 61610 CSBG ADMIN 267895 61620 CSBG AAAA LINKAGES 267895 61630 CSBG EMERGENCY SERVICES TOTAL HUMAN SERVICES 676,000 344,645 271,055 153,586 444,414 573,924 42,000 54,451 419,925 84,000 245,000 275,000 61,000 81,550 167,775 46,900 20,125 13,650 640,000 34,920 145,080 25,000 45,000 2,150 7,100 4,500 163,715 171,775 103,415 29,900 86,765 114,700 63,860 65,695 73,780 136,660 44,640 3,600 22,660 149,120 24,800 184,915 3,062 41,129 66,109 2,374,600 48,400 44,734 33,656 114,010 53,300 9,097,750 8,397,400 8,397,400 8,397,400 477,400 222,154 212,946 152,011 445,490 496,722 42,000 45,068 343,409 107,800 255,100 272,600 40,200 77,170 167,089 44,380 19,044 12,917 487,500 36,860 153,140 12,000 20,700 1,000 5,000 1,000 146,677 154,726 92,735 29,795 75,254 135,883 75,654 69,914 87,406 160,693 52,884 3,320 23,018 138,732 29,380 175,629 3,220 32,784 60,996 2,352,510 47,490 48,461 40,390 104,845 104,304 477,400 222,154 212,946 152,011 445,490 496,722 42,000 45,068 343,409 107,800 255,100 272,600 40,200 77,170 167,089 44,380 19,044 12,917 487,500 36,860 153,140 12,000 20,700 1,000 5,000 1,000 146,677 154,726 92,735 29,795 75,254 135,883 75,654 69,914 87,406 160,693 52,884 3,320 23,018 138,732 29,380 175,629 3,220 32,784 60,996 2,352,510 47,490 48,461 40,390 104,845 104,304 477,400 222,154 212,946 152,011 445,490 496,722 42,000 45,068 343,409 107,800 255,100 272,600 40,200 77,170 167,089 44,380 19,044 12,917 487,500 36,860 153,140 12,000 20,700 1,000 5,000 1,000 146,677 154,726 92,735 29,795 75,254 135,883 75,654 69,914 87,406 160,693 52,884 3,320 23,018 138,732 29,380 175,629 3,220 32,784 60,996 2,352,510 47,490 48,461 40,390 104,845 104,304 338 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 60110 AREA AGENCY ON AGING COST POOL FUND: 2600 HUMAN SERVICES PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 303 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 .00 339 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 306 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 245,000.00 .00 245,000.00 .00 .00 .00 245,000.00 200,000.00 .00 200,000.00 .00 .00 -200,000.00 255,100.00 .00 255,100.00 .00 .00 .00 255,100.00 255,100.00 .00 255,100.00 .00 .00 .00 255,100.00 200,000.00 200,000.00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 255,100.00 255,100.00 .00 .00 255,100.00 .00 .00 .00 255,100.00 255,100.00 .00 .00 .00 255,100.00 200,000.00 200,000.00 .00 200,000.00 .00 .00 -200,000.00 .00 200,000.00 .00 .00 -200,000.00 340 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6225 COMPUTER SOFTWARE AND ATTACHMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5706 HS FUND CLIENT TRAINING SUPPLIES ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 6440 TESTING Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 307 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 10,000.00 .00 .00 10,000.00 .00 -10,000.00 10,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 5,000.00 15,100.00 .00 .00 5,000.00 .00 -5,000.00 30,000.00 .00 .00 15,100.00 .00 - 15,100.00 .00 .00 10,000.00 .00 - 10,000.00 15,100.00 .00 .00 15,100.00 .00 - 15,100.00 30,000.00 30,000.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 15,100.00 .00 .00 15,100.00 .00 - 15,100.00 10,000.00 .00 .00 10,000.00 .00 - 10,000.00 15,100.00 .00 .00 15,100.00 .00 - 15,100.00 30,000.00 30,000.00 341 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61200 EDUCATION LAB FUND: 2645 COMPUTER EDUCATIONAL LEARNING LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 308 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 .00 .00 .00 .00 .00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 245,000.00 255,100.00 255,100.00 255,100.00 255,100.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 45,000.00 55,100.00 55,100.00 55,100.00 55,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 245,000.00 255,100.00 255,100.00 255,100.00 255,100.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 45,000.00 55,100.00 55,100.00 55,100.00 55,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 342 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 309 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 275,000.00 .00 275,000.00 .00 .00 .00 275,000.00 230,000.00 .00 230,000.00 .00 .00 -230,000.00 272,600.00 .00 272,600.00 .00 .00 .00 272,600.00 272,600.00 .00 272,600.00 .00 .00 .00 272,600.00 230,000.00 230,000.00 .00 230,000.00 .00 .00 -230,000.00 .00 230,000.00 .00 .00 -230,000.00 272,600.00 .00 272,600.00 .00 .00 .00 272,600.00 272,600.00 .00 272,600.00 .00 .00 .00 272,600.00 230,000.00 230,000.00 .00 230,000.00 .00 .00 -230,000.00 .00 230,000.00 .00 .00 -230,000.00 343 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 310 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 .00 .00 5,000.00 .00 -5,000.00 30,000.00 .00 .00 30,000.00 .00 -30,000.00 10,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 29,600.00 29,600.00 .00 .00 29,600.00 .00 -29,600.00 .00 .00 29,600.00 .00 -29,600.00 8,000.00 8,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 29,600.00 29,600.00 .00 .00 29,600.00 .00 -29,600.00 .00 .00 29,600.00 .00 -29,600.00 8,000.00 8,000.00 344 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61300 AMERICORPS FUND: 2646 AMERI CORP PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 311 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 10,000.00 8,000.00 8,000.00 .00 .00 .00 -10,000.00 -8,000.00 -8,000.00 275,000.00 272,600.00 272,600.00 230,000.00 230,000.00 230,000.00 45,000.00 42,600.00 42,600.00 .00 .00 .00 .00 .00 .00 275,000.00 272,600.00 272,600.00 230,000.00 230,000.00 230,000.00 45,000.00 42,600.00 42,600.00 .00 .00 .00 .00 .00 .00 .00 .00 8,000.00 .00 -8,000.00 272,600.00 230,000.00 42,600.00 .00 .00 272,600.00 230,000.00 42,600.00 .00 .00 .00 .00 8,000.00 .00 -8,000.00 272,600.00 230,000.00 42,600.00 .00 .00 272,600.00 230,000.00 42,600.00 .00 .00 345 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 312 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 676,000.00 676,000.00 .00 .00 .00 676,000.00 370,000.00 .00 370,000.00 .00 .00 -370,000.00 477,400.00 477,400.00 477,400.00 .00 .00 .00 477,400.00 477,400.00 .00 .00 .00 477,400.00 340,000.00 340,000.00 .00 340,000.00 .00 .00 -340,000.00 .00 340,000.00 .00 .00 -340,000.00 477,400.00 477,400.00 .00 .00 .00 477,400.00 477,400.00 477,400.00 .00 .00 .00 477,400.00 340,000.00 340,000.00 .00 340,000.00 .00 .00 -340,000.00 .00 340,000.00 .00 .00 -340,000.00 346 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61400 WORKFORCE INNOVATION E. OPPORTUNITYA FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5608 HS FUND CLIENT TRAINING IDENTIFIED ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6410 TUITION PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 313 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 19,000.00 .00 .00 19,000.00 .00 -19,000.00 2,000.00 .00 .00 2,000.00 .00 -2,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,400.00 7,400.00 .00 .00 7,400.00 .00 -7,400.00 285,000.00 130,000.00 .00 .00 285,000.00 .00 -285,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 7,400.00 .00 -7,400.00 130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,400.00 7,400.00 .00 .00 7,400.00 .00 -7,400.00 130,000.00 .00 .00 130,000.00 .00 -130,000.00 .00 .00 7,400.00 .00 -7,400.00 130,000.00 .00 .00 130,000.00 .00 -130,000.00 347 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61400 WORKFORCE INNOVATION & OPPORTUNITYA FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 314 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 676,000.00 370,000.00 306,000.00 .00 .00 676,000.00 370,000.00 306,000.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 477,400.00 340,000.00 137,400.00 .00 .00 348 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 315 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 344,645.00 243,552.00 344,645.00 .00 .00 .00 344,645.00 164,000.00 .00 164,000.00 .00 .00 -164,000.00 243,552.00 .00 .00 .00 243,552.00 243,552.00 243,552.00 .00 .00 .00 243,552.00 140,466.00 140,466.00 .00 140,466.00 .00 .00 -140,466.00 .00 140,466.00 .00 .00 -140,466.00 243,552.00 243,552.00 .00 .00 .00 243,552.00 243,552.00 243,552.00 .00 .00 .00 243,552.00 140,466.00 140,466.00 .00 140,466.00 .00 .00 -140,466.00 .00 140,466.00 .00 .00 -140,466.00 349 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 316 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 6,745.00 .00 .00 6,745.00 .00 -6,745.00 .00 .00 .00 .00 .00 .00 .00 6,700.00 2,400.00 .00 .00 6,700.00 .00 -6,700.00 167,200.00 .00 .00 167,200.00 .00 -167,200.00 .00 .00 2,400.00 .00 -2,400.00 .00 .00 .00 .00 .00 2,400.00 .00 .00 2,400.00 .00 -2,400.00 79,288.00 79,288.00 .00 .00 79,288.00 .00 -79,288.00 .00 .00 79,288.00 .00 -79,288.00 .00 .00 .00 .00 .00 .00 .00 2,400.00 .00 .00 2,400.00 .00 -2,400.00 79,288.00 .00 .00 79,288.00 .00 -79,288.00 .00 .00 .00 .00 .00 2,400.00 .00 .00 2,400.00 .00 -2,400.00 79,288.00 .00 .00 79,288.00 .00 -79,288.00 350 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61420 WIOA DISLOCATED WORKER FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 317 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 344,645.00 164,000.00 180,645.00 .00 .00 344,645.00 164,000.00 180,645.00 .00 .00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 243,552.00 140,466.00 81,688.00 .00 21,398.00 351 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 318 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 271,055.00 271,055.00 .00 .00 .00 271,055.00 236,000.00 .00 236,000.00 .00 .00 -236,000.00 191,548.00 191,548.00 .00 .00 .00 191,548.00 191,548.00 191,548.00 .00 .00 .00 191,548.00 202,134.00 202,134.00 .00 202,134.00 .00 .00 -202,134.00 .00 202,134.00 .00 .00 -202,134.00 191,548.00 191,548.00 .00 .00 .00 191,548.00 191,548.00 191,548.00 .00 .00 .00 191,548.00 202,134.00 202,134.00 .00 202,134.00 .00 .00 -202,134.00 .00 202,134.00 .00 .00 -202,134.00 352 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61422 WIOA DW ENHANCED FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 319 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 12,255.00 .00 .00 12,255.00 .00 -12,255.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 22,800.00 10,812.00 10,812.00 10,812.00 10,812.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 22,800.00 10,812.00 10,812.00 10,812.00 10,812.00 .00 .00 .00 .00 .00 -22,800.00 -10,812.00 -10,812.00 -10,812.00 -10,812.00 271,055.00 191,548.00 191,548.00 191,548.00 191,548.00 236,000.00 202,134.00 202,134.00 202,134.00 202,134.00 35,055.00 10,812.00 10,812.00 10,812.00 10,812.00 .00 .00 .00 .00 .00 .00 -21,398.00 -21,398.00 -21,398.00 -21,398.00 271,055.00 191,548.00 191,548.00 191,548.00 191,548.00 236,000.00 202,134.00 202,134.00 202,134.00 202,134.00 35,055.00 10,812.00 10,812.00 10,812.00 10,812.00 .00 .00 .00 .00 .00 .00 -21,398.00 -21,398.00 -21,398.00 -21,398.00 353 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 320 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 153,586.00 153,586.00 .00 .00 .00 153,586.00 5,640.00 .00 .00 5,640.00 .00 -5,640.00 153,458.00 153,458.00 .00 .00 .00 153,458.00 153,458.00 153,458.00 .00 .00 .00 153,458.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 153,458.00 153,458.00 .00 .00 .00 153,458.00 153,458.00 153,458.00 .00 .00 .00 153,458.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 354 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 321 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 125,050.00 .00 125,050.00 .00 .00 -125,050.00 130,327.00 130,327.00 .00 130,327.00 .00 .00 -130,327.00 3,456.00 1,680.00 .00 .00 3,456.00 .00 -3,456.00 19,440.00 .00 .00 19,440.00 .00 -19,440.00 .00 .00 1,680.00 .00 -1,680.00 .00 130,327.00 .00 .00 -130,327.00 1,680.00 .00 .00 1,680.00 .00 -1,680.00 20,004.00 20,004.00 .00 .00 20,004.00 .00 -20,004.00 .00 .00 20,004.00 .00 -20,004.00 130,327.00 130,327.00 .00 130,327.00 .00 .00 -130,327.00 1,680.00 .00 .00 1,680.00 .00 -1,680.00 .00 130,327.00 .00 .00 -130,327.00 1,680.00 .00 .00 1,680.00 .00 -1,680.00 20,004.00 20,004.00 .00 .00 20,004.00 .00 -20,004.00 .00 .00 20,004.00 .00 -20,004.00 355 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61450 WIOA YOUTH IN SCHOOL FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 322 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 153,586.00 125,050.00 28,536.00 .00 .00 153,586.00 125,050.00 28,536.00 .00 .00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 153,458.00 130,327.00 21,684.00 .00 1,447.00 356 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 323 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 444,414.00 444,414.00 .00 .00 .00 444,414.00 13,160.00 .00 .00 13,160.00 .00 -13,160.00 444,042.00 444,042.00 444,042.00 .00 .00 .00 444,042.00 444,042.00 .00 .00 .00 444,042.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 444,042.00 444,042.00 .00 .00 .00 444,042.00 444,042.00 444,042.00 .00 .00 .00 444,042.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 357 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5602 ASSESSMENTS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6430 EDUCATIONAL LAB PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 324 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 284,950.00 .00 284,950.00 .00 .00 - 284,950.00 296,974.00 296,974.00 .00 296,974.00 .00 .00 - 296,974.00 3,744.00 1,820.00 .00 .00 3,744.00 .00 -3,744.00 142,560.00 .00 .00 142,560.00 .00 - 142,560.00 .00 .00 1,820.00 .00 -1,820.00 .00 296,974.00 .00 .00 -296,974.00 1,820.00 .00 .00 1,820.00 .00 -1,820.00 146,696.00 146,696.00 .00 .00 146,696.00 .00 - 146,696.00 .00 .00 146,696.00 .00 -146,696.00 296,974.00 296,974.00 .00 296,974.00 .00 .00 - 296,974.00 1,820.00 .00 .00 1,820.00 .00 -1,820.00 .00 296,974.00 .00 .00 - 296,974.00 1,820.00 .00 .00 1,820.00 .00 -1,820.00 146,696.00 146,696.00 .00 .00 146,696.00 .00 - 146,696.00 .00 .00 146,696.00 .00 - 146,696.00 358 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61451 WIOA YOUTH OUT OF SCHOOL FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 325 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 444,414.00 284,950.00 159,464.00 .00 .00 444,414.00 284,950.00 159,464.00 .00 .00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 444,042.00 296,974.00 148,516.00 .00 - 1,448.00 359 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT; Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 326 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 573,924.00 573,924.00 .00 .00 .00 573,924.00 484,630.00 484,630.00 .00 .00 .00 484,630.00 22,500.00 6,255.00 .00 .00 22,500.00 .00 -22,500.00 .00 .00 6,255.00 .00 -6,255.00 484,630.00 484,630.00 .00 .00 .00 484,630.00 6,255.00 .00 .00 6,255.00 .00 -6,255.00 484,630.00 484,630.00 .00 .00 .00 484,630.00 484,630.00 484,630.00 .00 .00 .00 484,630.00 6,255.00 6,255.00 .00 .00 6,255.00 .00 -6,255.00 .00 .00 6,255.00 .00 -6,255.00 360 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 327 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 511,386.00 .00 511,386.00 .00 .00 -511,386.00 5,850.00 .00 .00 5,850.00 .00 -5,850.00 34,188.00 .00 .00 34,188.00 .00 -34,188.00 467,364.00 467,364.00 .00 467,364.00 .00 .00 -467,364.00 .00 467,364.00 .00 .00 -467,364.00 5,580.00 5,580.00 .00 .00 5,580.00 .00 -5,580.00 .00 .00 5,580.00 .00 -5,580.00 17,523.00 17,523.00 .00 .00 17,523.00 .00 -17,523.00 .00 .00 17,523.00 .00 -17,523.00 467,364.00 .00 467,364.00 .00 .00 -467,364.00 467,364.00 .00 467,364.00 .00 .00 -467,364.00 5,580.00 5,580.00 .00 .00 5,580.00 .00 -5,580.00 17,523.00 .00 .00 17,523.00 .00 -17,523.00 .00 .00 5,580.00 .00 -5,580.00 17,523.00 .00 .00 17,523.00 .00 -17,523.00 361 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61460 WAGNER/PEYSER FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 328 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 573,924.00 511,386.00 62,538.00 .00 .00 573,924.00 511,386.00 62,538.00 .00 .00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 484,630.00 467,364.00 29,358.00 .00 - 12,092.00 362 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 329 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 42,000.00 42,000.00 .00 .00 .00 42,000.00 36,330.00 .00 36,330.00 .00 .00 -36,330.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 39,600.00 39,600.00 .00 39,600.00 .00 .00 -39,600.00 .00 39,600.00 .00 .00 -39,600.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 42,000.00 42,000.00 .00 .00 .00 42,000.00 39,600.00 39,600.00 .00 39,600.00 .00 .00 -39,600.00 .00 39,600.00 .00 .00 -39,600.00 363 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6350 ADVERTISING AND LEGAL NOTICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 330 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,355.00 .00 .00 1,355.00 .00 -1,355.00 4,000.00 .00 .00 4,000.00 .00 -4,000.00 315.00 .00 .00 315.00 .00 -315.00 1,000.00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 1,000.00 .00 - 1,000.00 1,400.00 .00 .00 1,400.00 .00 - 1,400.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 364 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61461 SUMMER JOB HUNT FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 331 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 42,000.00 36,330.00 5,670.00 .00 .00 42,000.00 36,330.00 5,670.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 42,000.00 39,600.00 2,400.00 .00 .00 365 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 332 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 54,451.00 54,451.00 .00 .00 .00 54,451.00 3,500.00 .00 .00 3,500.00 .00 -3,500.00 45,979.00 45,979.00 .00 .00 .00 45,979.00 45,979.00 45,979.00 .00 .00 .00 45,979.00 973.00 973.00 .00 .00 973.00 .00 -973.00 .00 .00 973.00 .00 -973.00 45,979.00 45,979.00 .00 .00 .00 45,979.00 45,979.00 45,979.00 .00 .00 .00 45,979.00 973.00 973.00 .00 .00 973.00 .00 -973.00 .00 .00 973.00 .00 -973.00 366 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 333 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 44,085.00 40,290.00 .00 44,085.00 .00 .00 -44,085.00 650.00 .00 .00 650.00 .00 -650.00 6,216.00 .00 .00 6,216.00 .00 -6,216.00 .00 40,290.00 .00 .00 -40,290.00 40,290.00 .00 40,290.00 .00 .00 -40,290.00 620.00 620.00 .00 .00 620.00 .00 -620.00 3,185.00 .00 .00 3,185.00 .00 -3,185.00 .00 .00 620.00 .00 -620.00 3,185.00 .00 .00 3,185.00 .00 -3,185.00 40,290.00 40,290.00 .00 40,290.00 .00 .00 -40,290.00 .00 40,290.00 .00 .00 -40,290.00 620.00 620.00 .00 .00 620.00 .00 -620.00 3,185.00 .00 .00 3,185.00 .00 -3,185.00 .00 .00 620.00 .00 -620.00 3,185.00 .00 .00 3,185.00 .00 -3,185.00 367 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61470 MIGRANT SEASONAL FARM WORKER - 10% FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 334 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 54,451.00 44,085.00 10,366.00 .00 .00 54,451.00 44,085.00 10,366.00 .00 .00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 45,979.00 40,290.00 4,778.00 .00 911.00 368 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 540 HS FUND PROG COST FROM COST POOLS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 335 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 419,925.00 419,925.00 .00 .00 .00 419,925.00 24,000.00 .00 .00 24,000.00 .00 -24,000.00 354,591.00 354,591.00 .00 .00 .00 354,591.00 354,591.00 354,591.00 .00 .00 .00 354,591.00 6,672.00 6,672.00 .00 _00 6,672.00 .00 -6,672.00 .00 .00 6,672.00 .00 -6,672.00 354,591.00 354,591.00 .00 .00 .00 354,591.00 354,591.00 354,591.00 .00 .00 .00 354,591.00 6,672.00 6,672.00 .00 .00 6,672.00 .00 -6,672.00 .00 .00 6,672.00 .00 -6,672.00 369 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 336 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 326,229.00 .00 326,229.00 .00 .00 -326,229.00 63,196.00 .00 .00 63,196.00 .00 -63,196.00 6,500.00 .00 .00 6,500.00 .00 -6,500.00 298,146.00 298,146.00 .00 298,146.00 .00 .00 -298,146.00 .00 298,146.00 .00 .00 -298,146.00 32,391.00 32,391.00 .00 .00 32,391.00 .00 -32,391.00 6,200.00 .00 .00 6,200.00 .00 -6,200.00 .00 .00 32,391.00 .00 -32,391.00 6,200.00 .00 .00 6,200.00 .00 -6,200.00 298,146.00 .00 298,146.00 .00 .00 -298,146.00 32,391.00 .00 .00 32,391.00 .00 -32,391.00 298,146.00 .00 298,146.00 .00 .00 -298,146.00 32,391.00 .00 .00 32,391.00 .00 -32,391.00 6,200.00 6,200.00 .00 .00 6,200.00 .00 -6,200.00 .00 .00 6,200.00 .00 -6,200.00 370 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61480 EMPLOYMENT SUPPORT FUND FUND: 2625 WIOA FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 337 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 419,925.00 326,229.00 93,696.00 .00 .00 419,925.00 326,229.00 93,696.00 .00 .00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 354,591.00 298,146.00 45,263.00 .00 11,182.00 371 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 338 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 84,000.00 84,000.00 .00 .00 .00 84,000.00 42,000.00 .00 42,000.00 .00 .00 -42,000.00 107,800.00 107,800.00 .00 .00 .00 107,800.00 107,800.00 107,800.00 .00 .00 .00 107,800.00 66,200.00 66,200.00 .00 66,200.00 .00 .00 -66,200.00 .00 66,200.00 .00 .00 -66,200.00 107,800.00 107,800.00 .00 .00 .00 107,800.00 107,800.00 107,800.00 .00 .00 .00 107,800.00 66,200.00 66,200.00 .00 66,200.00 .00 .00 -66,200.00 .00 66,200.00 .00 .00 -66,200.00 372 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61505 WIOA PERFORMANCE INCENTIVE FUND: 2625 WIOA 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5408 HS FUND PROG TRAINING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6340 MEMBERSHIPS AND REGISTRATION FEES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 339 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,500.00 1,500.00 .00 .00 .00 .00 .00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 1,500.00 .00 -1,500.00 1,500.00 1,500.00 .00 .00 1,500.00 .00 -1,500.00 .00 .00 1,500.00 .00 -1,500.00 42,000.00 40,100.00 40,100.00 40,100.00 40,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 42,000.00 40,100.00 40,100.00 40,100.00 40,100.00 .00 .00 .00 .00 .00 -42,000.00 -40,100.00 -40,100.00 -40,100.00 -40,100.00 84,000.00 107,800.00 107,800.00 107,800.00 107,800.00 42,000.00 66,200.00 66,200.00 66,200.00 66,200.00 42,000.00 41,600.00 41,600.00 41,600.00 41,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,000.00 107,800.00 107,800.00 107,800.00 107,800.00 42,000.00 66,200.00 66,200.00 66,200.00 66,200.00 42,000.00 41,600.00 41,600.00 41,600.00 41,600.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 373 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 340 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 44,734.00 44,734.00 .00 .00 .00 44,734.00 36,834.00 .00 36,834.00 .00 .00 -36,834.00 48,461.00 48,461.00 .00 .00 .00 48,461.00 48,461.00 48,461.00 .00 .00 .00 48,461.00 33,873.00 33,873.00 .00 33,873.00 .00 .00 -33,873.00 .00 33,873.00 .00 .00 -33,873.00 48,461.00 48,461.00 .00 .00 .00 48,461.00 33,873.00 .00 33,873.00 .00 .00 -33,873.00 48,461.00 48,461.00 .00 .00 .00 48,461.00 33,873.00 .00 33,873.00 .00 .00 -33,873.00 374 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61601 CSBG EF FUND: 267895 CSBG 1995 6210 OFFICE SUPPLIES 6531 LAND AND BUILDING RENTAL 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 341 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,000.00 9,500.00 9,500.00 9,500.00 9,500.00 3,300.00 .00 .00 .00 .00 2,600.00 5,088.00 5,088.00 5,088.00 5,088.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,900.00 14,588.00 14,588.00 14,588.00 14,588.00 .00 .00 .00 .00 .00 -7,900.00 -14,588.00 -14,588.00 -14,588.00 -14,588.00 44,734.00 48,461.00 48,461.00 48,461.00 48,461.00 36,834.00 33,873.00 33,873.00 33,873.00 33,873.00 7,900.00 14,588.00 14,588.00 14,588.00 14,588.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 44,734.00 48,461.00 48,461.00 48,461.00 48,461.00 36,834.00 33,873.00 33,873.00 33,873.00 33,873.00 7,900.00 14,588.00 14,588.00 14,588.00 14,588.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 375 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 342 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 33,656.00 33,656.00 .00 .00 .00 33,656.00 40,390.00 40,390.00 .00 .00 .00 40,390.00 24,556.00 22,582.00 .00 24,556.00 .00 .00 -24,556.00 .00 22,582.00 .00 .00 -22,582.00 40,390.00 40,390.00 .00 .00 .00 40,390.00 22,582.00 .00 22,582.00 .00 .00 -22,582.00 40,390.00 40,390.00 .00 .00 .00 40,390.00 22,582.00 .00 22,582.00 .00 .00 -22,582.00 40,390.00 40,390.00 .00 .00 .00 40,390.00 22,582.00 .00 22,582.00 .00 .00 -22,582.00 376 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61610 CSBG ADMIN FUND: 267895 CSBG 1995 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 343 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 9,100.00 .00 .00 9,100.00 .00 -9,100.00 33,656.00 24,556.00 9,100.00 .00 .00 33,656.00 24,556.00 9,100.00 .00 .00 17,808.00 17,808.00 .00 .00 17,808.00 .00 -17,808.00 40,390.00 22,582.00 17,808.00 .00 .00 40,390.00 22,582.00 17,808.00 .00 .00 .00 .00 17,808.00 .00 -17,808.00 40,390.00 22,582.00 17,808.00 .00 .00 40,390.00 22,582.00 17,808.00 .00 .00 17,808.00 17,808.00 .00 .00 17,808.00 .00 -17,808.00 40,390.00 22,582.00 17,808.00 .00 .00 40,390.00 22,582.00 17,808.00 .00 .00 .00 .00 17,808.00 .00 -17,808.00 40,390.00 22,582.00 17,808.00 .00 .00 40,390.00 22,582.00 17,808.00 .00 .00 377 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 344 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 114,010.00 104,845.00 114,010.00 .00 .00 .00 114,010.00 104,845.00 .00 .00 .00 104,845.00 114,010.00 104,845.00 .00 114,010.00 .00 .00 -114,010.00 114,010.00 114,010.00 .00 .00 .00 .00 104,845.00 .00 .00 -104,845.00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 104,845.00 .00 .00 -104,845.00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 104,845.00 .00 .00 -104,845.00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 104,845.00 .00 .00 -104,845.00 104,845.00 104,845.00 .00 .00 .00 378 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61620 CSBG AAAA LINKAGES FUND: 267895 CSBG 1995 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 345 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 114,010.00 114,010.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 104,845.00 104,845.00 .00 .00 .00 379 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6745 SHELTER PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 346 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 53,300.00 53,300.00 .00 .00 .00 53,300.00 53,300.00 .00 .00 53,300.00 .00 -53,300.00 53,300.00 .00 53,300.00 .00 .00 104,304.00 104,304.00 104,304.00 .00 .00 .00 104,304.00 104,304.00 .00 .00 .00 104,304.00 104,304.00 104,304.00 .00 .00 104,304.00 .00 -104,304.00 104,304.00 .00 104,304.00 .00 .00 .00 .00 104,304.00 .00 -104,304.00 104,304.00 .00 104,304.00 .00 .00 104,304.00 104,304.00 104,304.00 .00 .00 .00 104,304.00 104,304.00 .00 .00 104,304.00 .00 -104,304.00 104,304.00 .00 104,304.00 .00 .00 104,304.00 .00 .00 .00 104,304.00 104,304.00 .00 .00 104,304.00 .00 -104,304.00 104,304.00 .00 104,304.00 .00 .00 380 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61630 CSBG EMERGENCY SERVICES FUND: 267895 CSBG 1995 ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 347 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 53,300.00 .00 53,300.00 .00 .00 104,304.00 .00 104,304.00 .00 .00 104,304.00 .00 104,304.00 .00 .00 104,304.00 .00 104,304.00 .00 .00 104,304.00 .00 104,304.00 .00 .00 381 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 348 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 48,649.00 48,649.00 .00 .00 .00 48,649.00 1,000.00 .00 .00 1,000.00 .00 -1,000.00 27,849.00 27,849.00 .00 .00 .00 27,849.00 27,849.00 27,849.00 .00 .00 .00 27,849.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 27,849.00 27,849.00 .00 .00 .00 27,849.00 27,849.00 27,849.00 .00 .00 .00 27,849.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 382 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 349 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 7,900.00 .00 .00 7,900.00 .00 - 7,900.00 5,500.00 5,500.00 .00 .00 5,500.00 .00 - 5,500.00 2,100.00 2,500.00 .00 .00 2,100.00 .00 - 2,100.00 50,000.00 .00 50,000.00 .00 .00 -50,000.00 .00 .00 2,500.00 .00 - 2,500.00 .00 .00 5,500.00 .00 - 5,500.00 2,500.00 .00 .00 2,500.00 .00 - 2,500.00 32,200.00 32,200.00 .00 32,200.00 .00 .00 -32,200.00 .00 32,200.00 .00 .00 -32,200.00 5,500.00 5,500.00 .00 .00 5,500.00 .00 - 5,500.00 .00 .00 5,500.00 .00 - 5,500.00 2,500.00 2,500.00 .00 .00 2,500.00 .00 - 2,500.00 .00 .00 2,500.00 .00 - 2,500.00 32,200.00 32,200.00 .00 32,200.00 .00 .00 -32,200.00 .00 32,200.00 .00 .00 -32,200.00 383 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61700 AREA AGENCY ON AGING FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 350 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 48,649.00 50,000.00 11,000.00 .00 - 12,351.00 48,649.00 50,000.00 11,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 27,849.00 32,200.00 8,000.00 .00 - 12,351.00 384 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61701 AAA ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 351 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED ACCOUNT: 711000 TRANSFER IN FROM GENERAL FUND -12,351.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 - 12,351.00 -12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 - 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 - 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 .00 .00 .00 - 12,351.00 12,351.00 385 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 352 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 81,550.00 81,550.00 .00 .00 .00 81,550.00 81,550.00 .00 .00 81,550.00 .00 -81,550.00 81,550.00 .00 81,550.00 .00 .00 77,170.00 77,170.00 .00 .00 .00 77,170.00 77,170.00 77,170.00 .00 .00 .00 77,170.00 77,170.00 77,170.00 .00 .00 77,170.00 .00 -77,170.00 77,170.00 .00 77,170.00 .00 .00 .00 .00 77,170.00 .00 -77,170.00 77,170.00 .00 77,170.00 .00 .00 77,170.00 77,170.00 .00 .00 .00 77,170.00 77,170.00 77,170.00 .00 .00 .00 77,170.00 77,170.00 77,170.00 .00 .00 77,170.00 .00 -77,170.00 77,170.00 .00 77,170.00 .00 .00 .00 .00 77,170.00 .00 -77,170.00 77,170.00 .00 77,170.00 .00 .00 386 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61705 AAA PART B LEGAL FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 353 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 81,550.00 .00 81,550.00 .00 .00 77,170.00 .00 77,170.00 .00 .00 77,170.00 .00 77,170.00 .00 .00 77,170.00 .00 77,170.00 .00 .00 77,170.00 .00 77,170.00 .00 .00 387 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION; Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 354 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 167,775.00 167,089.00 167,775.00 .00 .00 .00 167,775.00 150,000.00 .00 150,000.00 .00 .00 -150,000.00 167,089.00 .00 .00 .00 167,089.00 167,089.00 167,089.00 .00 .00 .00 167,089.00 119,700.00 119,700.00 .00 119,700.00 .00 .00 -119,700.00 .00 119,700.00 .00 .00 -119,700.00 167,089.00 167,089.00 .00 .00 .00 167,089.00 167,089.00 167,089.00 .00 .00 .00 167,089.00 119,700.00 119,700.00 .00 119,700.00 .00 .00 -119,700.00 .00 119,700.00 .00 .00 -119,700.00 388 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 355 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 .00 .00 5,000.00 .00 -5,000.00 5,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 30,300.00 30,300.00 .00 .00 .00 .00 .00 .00 .00 30,300.00 30,300.00 .00 .00 .00 .00 -30,300.00 -30,300.00 12,775.00 .00 .00 12,775.00 .00 -12,775.00 12,089.00 12,089.00 .00 .00 12,089.00 .00 -12,089.00 .00 .00 12,089.00 .00 -12,089.00 5,000.00 5,000.00 .00 .00 5,000.00 .00 -5,000.00 .00 .00 5,000.00 .00 -5,000.00 30,300.00 30,300.00 .00 .00 30,300.00 .00 - 30,300.00 .00 .00 30,300.00 .00 - 30,300.00 12,089.00 12,089.00 .00 .00 12,089.00 .00 - 12,089.00 .00 .00 12,089.00 .00 - 12,089.00 389 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61710 AAA PART B OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 356 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 167,775.00 150,000.00 17,775.00 .00 .00 167,775.00 150,000.00 17,775.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 167,089.00 119,700.00 47,389.00 .00 .00 390 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 357 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 46,900.00 46,900.00 .00 .00 .00 46,900.00 44,380.00 44,380.00 .00 .00 .00 44,380.00 46,900.00 44,380.00 .00 .00 46,900.00 .00 -46,900.00 46,900.00 .00 46,900.00 .00 .00 .00 .00 44,380.00 .00 -44,380.00 44,380.00 .00 44,380.00 .00 .00 44,380.00 44,380.00 .00 .00 .00 44,380.00 44,380.00 .00 .00 44,380.00 .00 -44,380.00 44,380.00 .00 44,380.00 .00 .00 44,380.00 44,380.00 .00 .00 .00 44,380.00 44,380.00 44,380.00 .00 .00 .00 44,380.00 44,380.00 44,380.00 .00 .00 44,380.00 .00 -44,380.00 44,380.00 .00 44,380.00 .00 .00 .00 .00 44,380.00 .00 -44,380.00 44,380.00 .00 44,380.00 .00 .00 391 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61730 AAA PART B COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 358 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 46,900.00 .00 46,900.00 .00 .00 44,380.00 .00 44,380.00 .00 .00 44,380.00 .00 44,380.00 .00 .00 44,380.00 .00 44,380.00 .00 .00 44,380.00 .00 44,380.00 .00 .00 392 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 359 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,125.00 20,125.00 .00 .00 .00 20,125.00 19,044.00 19,044.00 .00 .00 .00 19,044.00 20,125.00 19,044.00 .00 .00 20,125.00 .00 -20,125.00 20,125.00 .00 20,125.00 .00 .00 .00 .00 19,044.00 .00 -19,044.00 19,044.00 .00 19,044.00 .00 .00 19,044.00 19,044.00 .00 .00 .00 19,044.00 19,044.00 .00 .00 19,044.00 .00 -19,044.00 19,044.00 .00 19,044.00 .00 .00 19,044.00 19,044.00 .00 .00 .00 19,044.00 19,044.00 .00 .00 19,044.00 .00 -19,044.00 19,044.00 .00 19,044.00 .00 .00 19,044.00 19,044.00 .00 .00 .00 19,044.00 19,044.00 .00 .00 19,044.00 .00 -19,044.00 19,044.00 .00 19,044.00 .00 .00 393 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61740 AAA PART B OUTREACH FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 360 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,125.00 .00 20,125.00 .00 .00 19,044.00 .00 19,044.00 .00 .00 19,044.00 .00 19,044.00 .00 .00 19,044.00 .00 19,044.00 .00 .00 19,044.00 .00 19,044.00 .00 .00 394 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61745 AAA PART B TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 361 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 13,650.00 13,650.00 .00 .00 .00 13,650.00 13,650.00 .00 .00 13,650.00 .00 -13,650.00 13,650.00 .00 13,650.00 .00 .00 12,917.00 12,917.00 .00 .00 .00 12,917.00 12,917.00 12,917.00 .00 .00 .00 12,917.00 12,917.00 12,917.00 .00 .00 12,917.00 .00 -12,917.00 12,917.00 .00 12,917.00 .00 .00 .00 .00 12,917.00 .00 -12,917.00 12,917.00 .00 12,917.00 .00 .00 12,917.00 12,917.00 .00 .00 .00 12,917.00 12,917.00 .00 .00 12,917.00 .00 -12,917.00 12,917.00 .00 12,917.00 .00 .00 12,917.00 12,917.00 .00 .00 .00 12,917.00 12,917.00 .00 .00 12,917.00 .00 -12,917.00 12,917.00 .00 12,917.00 .00 .00 395 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61745 AAA PART B TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 362 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 13,650.00 .00 13,650.00 .00 .00 12,917.00 .00 12,917.00 .00 .00 12,917.00 .00 12,917.00 .00 .00 12,917.00 .00 12,917.00 .00 .00 12,917.00 .00 12,917.00 .00 .00 396 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS 4690 DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 363 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 448,000.00 192,000.00 640,000.00 .00 .00 .00 640,000.00 205,000.00 .00 205,000.00 .00 .00 -205,000.00 341,250.00 341,250.00 146,250.00 146,250.00 487,500.00 .00 .00 .00 487,500.00 487,500.00 .00 .00 .00 487,500.00 116,500.00 116,500.00 .00 116,500.00 .00 .00 -116,500.00 .00 116,500.00 .00 .00 -116,500.00 341,250.00 341,250.00 146,250.00 146,250.00 487,500.00 .00 .00 .00 487,500.00 487,500.00 .00 .00 .00 487,500.00 116,500.00 116,500.00 .00 116,500.00 .00 .00 -116,500.00 .00 116,500.00 .00 .00 -116,500.00 397 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 364 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 380,000.00 .00 .00 380,000.00 .00 -380,000.00 10,000.00 .00 .00 10,000.00 .00 -10,000.00 45,000.00 358,200.00 358,200.00 .00 .00 358,200.00 .00 -358,200.00 .00 .00 358,200.00 .00 -358,200.00 600.00 600.00 .00 .00 600.00 .00 -600.00 .00 .00 600.00 .00 -600.00 12,200.00 12,200.00 358,200.00 358,200.00 .00 .00 358,200.00 .00 -358,200.00 .00 .00 358,200.00 .00 -358,200.00 600.00 600.00 .00 .00 600.00 .00 -600.00 .00 .00 600.00 .00 -600.00 12,200.00 12,200.00 398 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61750 AAA PART C 1 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 365 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 45,000.00 12,200.00 12,200.00 12,200.00 12,200.00 .00 .00 .00 .00 .00 -45,000.00 -12,200.00 -12,200.00 -12,200.00 -12,200.00 640,000.00 487,500.00 487,500.00 487,500.00 487,500.00 205,000.00 116,500.00 116,500.00 116,500.00 116,500.00 435,000.00 371,000.00 371,000.00 371,000.00 371,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 640,000.00 487,500.00 487,500.00 487,500.00 487,500.00 205,000.00 116,500.00 116,500.00 116,500.00 116,500.00 435,000.00 371,000.00 371,000.00 371,000.00 371,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 399 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4314 USDA PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 366 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 34,920.00 34,920.00 .00 .00 .00 34,920.00 34,920.00 .00 .00 34,920.00 .00 -34,920.00 34,920.00 .00 34,920.00 .00 .00 36,860.00 36,860.00 .00 .00 .00 36,860.00 36,860.00 36,860.00 .00 .00 .00 36,860.00 36,860.00 36,860.00 .00 .00 36,860.00 .00 -36,860.00 36,860.00 .00 36,860.00 .00 .00 .00 .00 36,860.00 .00 -36,860.00 36,860.00 .00 36,860.00 .00 .00 36,860.00 36,860.00 .00 .00 .00 36,860.00 36,860.00 36,860.00 .00 .00 .00 36,860.00 36,860.00 36,860.00 .00 .00 36,860.00 .00 -36,860.00 36,860.00 .00 36,860.00 .00 .00 .00 .00 36,860.00 .00 -36,860.00 36,860.00 .00 36,860.00 .00 .00 400 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61751 AAA NSIP FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 367 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 34,920.00 .00 34,920.00 .00 .00 36,860.00 .00 36,860.00 .00 .00 36,860.00 .00 36,860.00 .00 .00 36,860.00 .00 36,860.00 .00 .00 36,860.00 .00 36,860.00 .00 .00 401 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 368 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 145,080.00 145,080.00 .00 .00 .00 145,080.00 153,140.00 153,140.00 153,140.00 .00 .00 .00 153,140.00 145,080.00 153,140.00 .00 .00 145,080.00 .00 -145,080.00 145,080.00 .00 145,080.00 .00 .00 .00 .00 153,140.00 .00 -153,140.00 153,140.00 .00 153,140.00 .00 .00 153,140.00 .00 .00 .00 153,140.00 153,140.00 .00 .00 153,140.00 .00 -153,140.00 153,140.00 .00 153,140.00 .00 .00 153,140.00 153,140.00 .00 .00 .00 153,140.00 153,140.00 153,140.00 .00 .00 .00 153,140.00 153,140.00 153,140.00 .00 .00 153,140.00 .00 -153,140.00 153,140.00 .00 153,140.00 .00 .00 .00 .00 153,140.00 .00 -153,140.00 153,140.00 .00 153,140.00 .00 .00 402 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61755 AAA C 2 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 369 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 145,080.00 .00 145,080.00 .00 .00 153,140.00 .00 153,140.00 .00 .00 153,140.00 .00 153,140.00 .00 .00 153,140.00 .00 153,140.00 .00 .00 153,140.00 .00 153,140.00 .00 .00 403 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 370 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 25,000.00 25,000.00 .00 .00 .00 25,000.00 12,000.00 12,000.00 .00 .00 .00 12,000.00 19,000.00 11,700.00 .00 19,000.00 .00 .00 -19,000.00 .00 11,700.00 .00 .00 -11,700.00 12,000.00 12,000.00 .00 .00 .00 12,000.00 11,700.00 .00 11,700.00 .00 .00 -11,700.00 12,000.00 12,000.00 .00 .00 .00 12,000.00 12,000.00 12,000.00 .00 .00 .00 12,000.00 11,700.00 11,700.00 .00 11,700.00 .00 .00 -11,700.00 .00 11,700.00 .00 .00 -11,700.00 404 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61760 AAA PART D FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 371 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 5,000.00 .00 .00 5,000.00 .00 - 5,000.00 1,000.00 .00 .00 1,000.00 .00 - 1,000.00 25,000.00 19,000.00 6,000.00 .00 .00 25,000.00 19,000.00 6,000.00 .00 .00 200.00 200.00 .00 .00 200.00 .00 - 200.00 100.00 .00 .00 100.00 .00 - 100.00 12,000.00 11,700.00 300.00 .00 .00 12,000.00 11,700.00 300.00 .00 .00 .00 .00 200.00 .00 - 200.00 100.00 .00 .00 100.00 .00 - 100.00 12,000.00 11,700.00 300.00 .00 .00 12,000.00 11,700.00 300.00 .00 .00 200.00 200.00 .00 .00 200.00 .00 - 200.00 100.00 .00 .00 100.00 .00 - 100.00 12,000.00 11,700.00 300.00 .00 .00 12,000.00 11,700.00 300.00 .00 .00 .00 .00 200.00 .00 - 200.00 100.00 .00 .00 100.00 .00 - 100.00 12,000.00 11,700.00 300.00 .00 .00 12,000.00 11,700.00 300.00 .00 .00 405 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 372 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 45,000.00 45,000.00 .00 .00 .00 45,000.00 20,700.00 20,700.00 .00 .00 .00 20,700.00 45,000.00 2,200.00 .00 45,000.00 .00 .00 -45,000.00 .00 2,200.00 .00 .00 -2,200.00 20,700.00 20,700.00 .00 .00 .00 20,700.00 2,200.00 .00 2,200.00 .00 .00 -2,200.00 20,700.00 20,700.00 .00 .00 .00 20,700.00 2,200.00 .00 2,200.00 .00 .00 -2,200.00 20,700.00 20,700.00 .00 .00 .00 20,700.00 2,200.00 .00 2,200.00 .00 .00 -2,200.00 406 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61765 AAA CHF FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 373 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,600.00 1,600.00 .00 ,00 .00 .00 .00 .00 .00 .00 .00 .00 .00 45,000.00 45,000.00 .00 .00 .00 45,000.00 45,000.00 .00 .00 .00 .00 .00 1,600.00 .00 -1,600.00 .00 .00 1,600.00 .00 -1,600.00 16,900.00 16,900.00 .00 .00 16,900.00 .00 -16,900.00 20,700.00 2,200.00 18,500.00 .00 .00 20,700.00 2,200.00 18,500.00 .00 .00 .00 .00 16,900.00 .00 -16,900.00 20,700.00 2,200.00 18,500.00 .00 .00 20,700.00 2,200.00 18,500.00 .00 .00 1,600.00 1,600.00 .00 .00 1,600.00 .00 -1,600.00 .00 .00 1,600.00 .00 -1,600.00 16,900.00 16,900.00 .00 .00 16,900.00 .00 -16,900.00 20,700.00 2,200.00 18,500.00 .00 .00 20,700.00 2,200.00 18,500.00 .00 .00 .00 .00 16,900.00 .00 -16,900.00 20,700.00 2,200.00 18,500.00 .00 .00 20,700.00 2,200.00 18,500.00 .00 .00 407 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 374 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,150.00 2,150.00 .00 .00 .00 2,150.00 2,000.00 .00 2,000.00 .00 .00 -2,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 1,000.00 .00 .00 -1,000.00 .00 1,000.00 .00 .00 -1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 1,000.00 .00 .00 -1,000.00 .00 1,000.00 .00 .00 -1,000.00 408 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61770 AAA ELDER ABUSE FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 375 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 150.00 .00 .00 150.00 .00 -150.00 2,150.00 2,000.00 150.00 .00 .00 2,150.00 2,000.00 150.00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 _00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 409 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 376 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 7,100.00 7,100.00 .00 .00 .00 7,100.00 7,100.00 .00 7,100.00 .00 .00 -7,100.00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 5,000.00 .00 .00 -5,000.00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 5,000.00 .00 .00 -5,000.00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 5,000.00 .00 5,000.00 .00 .00 -5,000.00 .00 5,000.00 .00 .00 -5,000.00 410 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61775 AAA SPECIAL OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 377 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 7,100.00 7,100.00 .00 .00 .00 7,100.00 7,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 5,000.00 .00 .00 .00 411 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 378 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,374,600.00 2,352,510.00 2,374,600.00 .00 .00 .00 2,374,600.00 2,077,600.00 .00 2,077,600.00 .00 .00 -2,077,600.00 2,352,510.00 .00 .00 .00 2,352,510.00 2,352,510.00 2,352,510.00 2,352,510.00 2,352,510.00 .00 .00 .00 .00 .00 .00 2,352,510.00 2,352,510.00 2,254,000.00 2,254,000.00 .00 2,254,000.00 .00 .00 -2,254,000.00 .00 2,254,000.00 .00 .00 -2,254,000.00 2,352,510.00 2,352,510.00 .00 .00 .00 2,352,510.00 2,254,000.00 2,254,000.00 .00 2,254,000.00 .00 .00 -2,254,000.00 .00 2,254,000.00 .00 .00 -2,254,000.00 412 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 379 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 98,000.00 .00 .00 98,000.00 .00 -98,000.00 3,000.00 .00 .00 3,000.00 .00 -3,000.00 196,000.00 .00 .00 196,000.00 .00 -196,000.00 66,052.00 66,052.00 .00 .00 66,052.00 .00 - 66,052.00 .00 .00 66,052.00 .00 - 66,052.00 25,500.00 25,500.00 .00 .00 25,500.00 .00 - 25,500.00 .00 .00 25,500.00 .00 - 25,500.00 6,958.00 6,958.00 .00 .00 6,958.00 .00 -6,958.00 .00 .00 6,958.00 .00 -6,958.00 66,052.00 66,052.00 .00 .00 66,052.00 .00 - 66,052.00 .00 .00 66,052.00 .00 - 66,052.00 25,500.00 25,500.00 .00 .00 25,500.00 .00 - 25,500.00 .00 .00 25,500.00 .00 - 25,500.00 6,958.00 6,958.00 .00 .00 6,958.00 .00 -6,958.00 .00 .00 6,958.00 .00 -6,958.00 413 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61780 SINGLE ENTRY POINT FUND: 265995 SINGLE ENTRY POINT 1995 FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 380 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,374,600.00 2,352,510.00 2,352,510.00 2,352,510.00 2,352,510.00 2,077,600.00 2,254,000.00 2,254,000.00 2,254,000.00 2,254,000.00 297,000.00 98,510.00 98,510.00 98,510.00 98,510.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,374,600.00 2,352,510.00 2,352,510.00 2,352,510.00 2,352,510.00 2,077,600.00 2,254,000.00 2,254,000.00 2,254,000.00 2,254,000.00 297,000.00 98,510.00 98,510.00 98,510.00 98,510.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 414 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4321 MEDICAID PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 381 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,500.00 4,500.00 .00 .00 .00 4,500.00 4,000.00 .00 4,000.00 .00 .00 -4,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 1,000.00 .00 .00 -1,000.00 .00 1,000.00 .00 .00 -1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 1,000.00 .00 1,000.00 .00 .00 -1,000.00 .00 1,000.00 .00 .00 -1,000.00 415 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61785 AAA CCT FUND: 2650 AREA AGENCY ON AGING (AAA) 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 382 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 500.00 .00 .00 500.00 .00 -500.00 4,500.00 4,000.00 500.00 .00 .00 4,500.00 4,000.00 500.00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 1,000.00 1,000.00 .00 .00 .00 416 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 383 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 48,400.00 48,400.00 .00 .00 .00 48,400.00 42,400.00 .00 42,400.00 .00 .00 -42,400.00 47,490.00 47,490.00 .00 .00 .00 47,490.00 47,490.00 47,490.00 .00 .00 .00 47,490.00 46,000.00 46,000.00 .00 46,000.00 .00 .00 -46,000.00 .00 46,000.00 .00 .00 -46,000.00 47,490.00 47,490.00 .00 .00 .00 47,490.00 47,490.00 47,490.00 .00 .00 .00 47,490.00 46,000.00 46,000.00 .00 46,000.00 .00 .00 -46,000.00 .00 46,000.00 .00 .00 -46,000.00 417 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61790 HOME CARE ALLOWANCE FUND: 265995 SINGLE ENTRY POINT 1995 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 384 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,000.00 .00 .00 2,000.00 .00 -2,000.00 4,000.00 .00 .00 4,000.00 .00 -4,000.00 48,400.00 42,400.00 6,000.00 .00 .00 48,400.00 42,400.00 6,000.00 .00 .00 1,348.00 1,348.00 .00 .00 1,348.00 .00 -1,348.00 142.00 .00 .00 142.00 .00 -142.00 47,490.00 46,000.00 1,490.00 .00 .00 47,490.00 46,000.00 1,490.00 .00 .00 .00 .00 1,348.00 .00 -1,348.00 1,348.00 1,348.00 .00 .00 1,348.00 .00 -1,348.00 142.00 142.00 .00 .00 .00 .00 142.00 142.00 .00 .00 -142.00 -142.00 47,490.00 47,490.00 46,000.00 46,000.00 1,490.00 1,490.00 .00 .00 .00 .00 47,490.00 47,490.00 46,000.00 46,000.00 1,490.00 1,490.00 .00 .00 .00 .00 .00 .00 1,348.00 .00 -1,348.00 142.00 .00 .00 142.00 .00 -142.00 47,490.00 46,000.00 1,490.00 .00 .00 47,490.00 46,000.00 1,490.00 .00 .00 418 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61805 AAA VALE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 385 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 419 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61805 AAA VALE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 386 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 420 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 387 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 163,715.00 163,715.00 .00 .00 .00 163,715.00 16,740.00 .00 .00 16,740.00 .00 -16,740.00 146,677.00 146,677.00 .00 .00 .00 146,677.00 19,832.00 .00 .00 19,832.00 .00 -19,832.00 146,677.00 146,677.00 .00 .00 .00 146,677.00 19,832.00 .00 .00 19,832.00 .00 -19,832.00 146,677.00 146,677.00 .00 .00 .00 146,677.00 146,677.00 146,677.00 .00 .00 .00 146,677.00 19,832.00 19,832.00 .00 .00 19,832.00 .00 -19,832.00 .00 .00 19,832.00 .00 -19,832.00 421 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5501 HS FUND ADMIN WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 388 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,000.00 .00 .00 3,000.00 .00 -3,000.00 1,800.00 .00 .00 1,800.00 .00 -1,800.00 142,175.00 .00 142,175.00 .00 .00 -142,175.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,660.00 1,660.00 .00 .00 1,660.00 .00 -1,660.00 .00 .00 1,660.00 .00 -1,660.00 125,185.00 125,185.00 .00 125,185.00 .00 .00 -125,185.00 .00 125,185.00 .00 .00 -125,185.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,660.00 1,660.00 .00 .00 1,660.00 .00 -1,660.00 .00 .00 1,660.00 .00 -1,660.00 125,185.00 125,185.00 .00 125,185.00 .00 .00 -125,185.00 .00 125,185.00 .00 .00 -125,185.00 422 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 61835 AAA STATE ADMIN FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 389 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 163,715.00 142,175.00 21,540.00 .00 .00 163,715.00 142,175.00 21,540.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 146,677.00 125,185.00 21,492.00 .00 .00 423 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: PRIOR YEAR PAGE 390 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 171,775.00 171,775.00 .00 .00 .00 171,775.00 143,385.00 .00 143,385.00 .00 .00 -143,385.00 154,726.00 154,726.00 .00 .00 .00 154,726.00 154,726.00 154,726.00 .00 .00 .00 154,726.00 126,250.00 126,250.00 .00 126,250.00 .00 .00 -126,250.00 .00 126,250.00 .00 .00 -126,250.00 154,726.00 154,726.00 .00 .00 .00 154,726.00 154,726.00 154,726.00 .00 .00 .00 154,726.00 126,250.00 126,250.00 .00 126,250.00 .00 .00 -126,250.00 .00 126,250.00 .00 .00 -126,250.00 424 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 391 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 21,700.00 .00 .00 21,700.00 .00 -21,700.00 3,690.00 .00 .00 3,690.00 .00 -3,690.00 25,708.00 25,708.00 .00 .00 25,708.00 .00 -25,708.00 .00 .00 25,708.00 .00 -25,708.00 .00 .00 .00 .00 .00 .00 .00 3,000.00 2,768.00 .00 .00 3,000.00 .00 -3,000.00 .00 .00 2,768.00 .00 -2,768.00 .00 .00 .00 .00 .00 2,768.00 .00 .00 2,768.00 .00 -2,768.00 25,708.00 25,708.00 .00 .00 25,708.00 .00 -25,708.00 .00 .00 25,708.00 .00 -25,708.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,768.00 2,768.00 .00 .00 2,768.00 .00 -2,768.00 .00 .00 2,768.00 .00 -2,768.00 425 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 61840 AAA STATE INFORMATION AND ASSISTANC FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 392 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 171,775.00 143,385.00 28,390.00 .00 .00 171,775.00 143,385.00 28,390.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 154,726.00 126,250.00 28,476.00 .00 .00 426 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 393 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 103,415.00 103,415.00 .00 .00 .00 103,415.00 85,910.00 .00 85,910.00 .00 .00 -85,910.00 92,735.00 92,735.00 .00 .00 .00 92,735.00 92,735.00 92,735.00 .00 .00 .00 92,735.00 75,643.00 75,643.00 .00 75,643.00 .00 .00 -75,643.00 .00 75,643.00 .00 .00 -75,643.00 92,735.00 92,735.00 .00 .00 .00 92,735.00 92,735.00 92,735.00 .00 .00 .00 92,735.00 75,643.00 75,643.00 .00 75,643.00 .00 .00 -75,643.00 .00 75,643.00 .00 .00 -75,643.00 427 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 394 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,325.00 .00 .00 2,325.00 .00 -2,325.00 3,400.00 .00 .00 3,400.00 .00 -3,400.00 11,780.00 .00 .00 11,780.00 .00 -11,780.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,137.00 3,137.00 .00 .00 3,137.00 .00 -3,137.00 .00 .00 3,137.00 .00 -3,137.00 13,955.00 13,955.00 .00 .00 13,955.00 .00 -13,955.00 .00 .00 13,955.00 .00 -13,955.00 .00 .00 .00 .00 .00 .00 .00 3,137.00 .00 .00 3,137.00 .00 -3,137.00 13,955.00 .00 .00 13,955.00 .00 -13,955.00 .00 .00 .00 .00 .00 3,137.00 .00 .00 3,137.00 .00 -3,137.00 13,955.00 .00 .00 13,955.00 .00 -13,955.00 428 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61841 AAA STATE HEALTH PROMOTIONS FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 395 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 103,415.00 85,910.00 17,505.00 .00 .00 103,415.00 85,910.00 17,505.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 92,735.00 75,643.00 17,092.00 .00 .00 429 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 396 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 29,900.00 29,900.00 .00 .00 .00 29,900.00 16,940.00 .00 16,940.00 .00 .00 -16,940.00 29,795.00 29,795.00 .00 .00 .00 29,795.00 29,795.00 29,795.00 .00 .00 .00 29,795.00 14,915.00 14,915.00 .00 14,915.00 .00 .00 -14,915.00 .00 14,915.00 .00 .00 -14,915.00 29,795.00 29,795.00 .00 .00 .00 29,795.00 14,915.00 .00 14,915.00 .00 .00 -14,915.00 29,795.00 29,795.00 .00 .00 .00 29,795.00 14,915.00 .00 14,915.00 .00 .00 -14,915.00 430 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61845 AAA STATE EDUCATION FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5407 HS FUND PROG TRAVEL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6394 LOCAL TRAVEL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 397 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,800.00 .00 .00 1,800.00 .00 -1,800.00 11,160.00 .00 .00 11,160.00 .00 -11,160.00 29,900.00 16,940.00 12,960.00 .00 .00 29,900.00 16,940.00 12,960.00 .00 .00 1,660.00 1,660.00 .00 .00 1,660.00 .00 -1,660.00 .00 .00 1,660.00 .00 -1,660.00 13,220.00 13,220.00 .00 .00 13,220.00 .00 -13,220.00 29,795.00 14,915.00 14,880.00 .00 .00 29,795.00 14,915.00 14,880.00 .00 .00 .00 .00 13,220.00 .00 -13,220.00 29,795.00 14,915.00 14,880.00 .00 .00 29,795.00 14,915.00 14,880.00 .00 .00 1,660.00 1,660.00 .00 .00 1,660.00 .00 -1,660.00 13,220.00 .00 .00 13,220.00 .00 -13,220.00 29,795.00 14,915.00 14,880.00 .00 .00 29,795.00 14,915.00 14,880.00 .00 .00 .00 .00 1,660.00 .00 -1,660.00 13,220.00 .00 .00 13,220.00 .00 -13,220.00 29,795.00 14,915.00 14,880.00 .00 .00 29,795.00 14,915.00 14,880.00 .00 .00 431 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 398 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 86,765.00 86,765.00 .00 .00 .00 86,765.00 80,465.00 .00 80,465.00 .00 .00 -80,465.00 75,254.00 75,254.00 .00 .00 .00 75,254.00 70,849.00 .00 70,849.00 .00 .00 -70,849.00 75,254.00 75,254.00 .00 .00 .00 75,254.00 70,849.00 .00 70,849.00 .00 .00 -70,849.00 75,254.00 75,254.00 .00 .00 .00 75,254.00 75,254.00 75,254.00 .00 .00 .00 75,254.00 70,849.00 70,849.00 .00 70,849.00 .00 .00 -70,849.00 .00 70,849.00 .00 .00 -70,849.00 432 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61850 AAA STATE OMBUDSMAN FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 399 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,720.00 .00 .00 3,720.00 .00 -3,720.00 2,580.00 .00 .00 2,580.00 .00 -2,580.00 86,765.00 80,465.00 6,300.00 .00 .00 86,765.00 80,465.00 6,300.00 .00 .00 4,405.00 4,405.00 .00 .00 4,405.00 .00 -4,405.00 .00 .00 .00 .00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 .00 .00 4,405.00 .00 -4,405.00 .00 .00 .00 .00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 4,405.00 4,405.00 .00 .00 4,405.00 .00 -4,405.00 .00 .00 .00 .00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 .00 .00 4,405.00 .00 -4,405.00 .00 .00 .00 .00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 75,254.00 70,849.00 4,405.00 .00 .00 433 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 400 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 114,700.00 135,883.00 114,700.00 .00 .00 .00 114,700.00 114,700.00 .00 .00 114,700.00 .00 -114,700.00 114,700.00 .00 114,700.00 .00 .00 135,883.00 .00 .00 .00 135,883.00 135,883.00 135,883.00 .00 .00 .00 135,883.00 135,883.00 135,883.00 .00 .00 135,883.00 .00 -135,883.00 135,883.00 .00 135,883.00 .00 .00 .00 .00 135,883.00 .00 -135,883.00 135,883.00 .00 135,883.00 .00 .00 135,883.00 135,883.00 .00 .00 .00 135,883.00 135,883.00 .00 .00 135,883.00 .00 -135,883.00 135,883.00 .00 135,883.00 .00 .00 135,883.00 135,883.00 .00 .00 .00 135,883.00 135,883.00 .00 .00 135,883.00 .00 -135,883.00 135,883.00 .00 135,883.00 .00 .00 434 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61866 AAA STATE CASE MANAGEMENT FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 401 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 114,700.00 .00 114,700.00 .00 .00 135,883.00 .00 135,883.00 .00 .00 135,883.00 .00 135,883.00 .00 .00 135,883.00 .00 135,883.00 .00 .00 135,883.00 .00 135,883.00 .00 .00 435 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 402 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 63,860.00 63,860.00 .00 .00 .00 63,860.00 63,860.00 .00 .00 63,860.00 .00 -63,860.00 63,860.00 .00 63,860.00 .00 .00 75,654.00 75,654.00 .00 .00 .00 75,654.00 75,654.00 75,654.00 .00 .00 .00 75,654.00 75,654.00 75,654.00 .00 .00 75,654.00 .00 -75,654.00 75,654.00 .00 75,654.00 .00 .00 .00 .00 75,654.00 .00 -75,654.00 75,654.00 .00 75,654.00 .00 .00 75,654.00 75,654.00 .00 .00 .00 75,654.00 75,654.00 .00 .00 75,654.00 .00 -75,654.00 75,654.00 .00 75,654.00 .00 .00 75,654.00 75,654.00 .00 .00 .00 75,654.00 75,654.00 .00 .00 75,654.00 .00 -75,654.00 75,654.00 .00 75,654.00 .00 .00 436 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61875 AAA STATE COUNSELING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 403 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 63,860.00 .00 63,860.00 .00 .00 75,654.00 .00 75,654.00 .00 .00 75,654.00 .00 75,654.00 .00 .00 75,654.00 .00 75,654.00 .00 .00 75,654.00 .00 75,654.00 .00 .00 437 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 404 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 65,695.00 65,695.00 .00 .00 .00 65,695.00 26,015.00 .00 26,015.00 .00 .00 -26,015.00 69,914.00 69,914.00 .00 .00 .00 69,914.00 69,914.00 69,914.00 .00 .00 .00 69,914.00 22,906.00 22,906.00 .00 22,906.00 .00 .00 -22,906.00 .00 22,906.00 .00 .00 -22,906.00 69,914.00 69,914.00 .00 .00 .00 69,914.00 22,906.00 .00 22,906.00 .00 .00 -22,906.00 69,914.00 69,914.00 .00 .00 .00 69,914.00 22,906.00 .00 22,906.00 .00 .00 -22,906.00 438 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61880 AAA STATE CHORE FUND: 2650 AREA AGENCY ON AGING (AAA) 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 405 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 39,680.00 .00 .00 39,680.00 .00 -39,680.00 65,695.00 26,015.00 39,680.00 .00 .00 65,695.00 26,015.00 39,680.00 .00 .00 47,008.00 47,008.00 .00 .00 47,008.00 .00 -47,008.00 69,914.00 22,906.00 47,008.00 .00 .00 69,914.00 22,906.00 47,008.00 .00 .00 .00 .00 47,008.00 .00 -47,008.00 69,914.00 22,906.00 47,008.00 .00 .00 69,914.00 22,906.00 47,008.00 .00 .00 47,008.00 47,008.00 .00 .00 47,008.00 .00 -47,008.00 69,914.00 22,906.00 47,008.00 .00 .00 69,914.00 22,906.00 47,008.00 .00 .00 .00 .00 47,008.00 .00 -47,008.00 69,914.00 22,906.00 47,008.00 .00 .00 69,914.00 22,906.00 47,008.00 .00 .00 439 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 406 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 73,780.00 73,780.00 .00 .00 .00 73,780.00 87,406.00 87,406.00 .00 .00 .00 87,406.00 73,780.00 87,406.00 .00 .00 73,780.00 .00 -73,780.00 73,780.00 .00 73,780.00 .00 .00 .00 .00 87,406.00 .00 -87,406.00 87,406.00 .00 87,406.00 .00 .00 87,406.00 87,406.00 .00 .00 .00 87,406.00 87,406.00 .00 .00 87,406.00 .00 -87,406.00 87,406.00 .00 87,406.00 .00 .00 87,406.00 87,406.00 .00 .00 .00 87,406.00 87,406.00 87,406.00 .00 .00 .00 87,406.00 87,406.00 87,406.00 .00 .00 87,406.00 .00 -87,406.00 87,406.00 .00 87,406.00 .00 .00 .00 .00 87,406.00 .00 -87,406.00 87,406.00 .00 87,406.00 .00 .00 440 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61885 AAA STATE TRANSPORTATION FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 407 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 73,780.00 .00 73,780.00 .00 .00 87,406.00 .00 87,406.00 .00 .00 87,406.00 .00 87,406.00 .00 .00 87,406.00 .00 87,406.00 .00 .00 87,406.00 .00 87,406.00 .00 .00 441 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 408 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 136,660.00 136,660.00 .00 .00 .00 136,660.00 132,060.00 .00 .00 132,060.00 .00 -132,060.00 160,693.00 160,693.00 160,693.00 .00 .00 .00 160,693.00 160,693.00 .00 .00 .00 160,693.00 156,449.00 156,449.00 .00 .00 156,449.00 .00 -156,449.00 .00 .00 156,449.00 .00 -156,449.00 160,693.00 160,693.00 .00 .00 .00 160,693.00 160,693.00 160,693.00 .00 .00 .00 160,693.00 156,449.00 156,449.00 .00 .00 156,449.00 .00 -156,449.00 .00 .00 156,449.00 .00 -156,449.00 442 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61890 AAA STATE PART Cl FUND: 2650 AREA AGENCY ON AGING (AAA) 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 409 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 4,600.00 .00 .00 4,600.00 .00 -4,600.00 136,660.00 .00 136,660.00 .00 .00 136,660.00 .00 136,660.00 .00 .00 4,244.00 4,244.00 .00 .00 4,244.00 .00 -4,244.00 160,693.00 .00 160,693.00 .00 .00 160,693.00 .00 160,693.00 .00 .00 .00 .00 4,244.00 .00 -4,244.00 160,693.00 .00 160,693.00 .00 .00 160,693.00 .00 160,693.00 .00 .00 4,244.00 4,244.00 _00 .00 4,244.00 .00 -4,244.00 160,693.00 .00 160,693.00 .00 .00 160,693.00 .00 160,693.00 .00 .00 .00 .00 4,244.00 .00 -4,244.00 160,693.00 .00 160,693.00 .00 .00 160,693.00 .00 160,693.00 .00 .00 443 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61895 AAA STATE PART C2 FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 410 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 44,640.00 44,640.00 .00 .00 .00 44,640.00 44,640.00 .00 .00 44,640.00 .00 -44,640.00 44,640.00 .00 44,640.00 .00 .00 52,884.00 52,884.00 .00 .00 .00 52,884.00 52,884.00 52,884.00 .00 .00 .00 52,884.00 52,884.00 52,884.00 .00 .00 52,884.00 .00 -52,884.00 52,884.00 .00 52,884.00 .00 .00 .00 .00 52,884.00 .00 -52,884.00 52,884.00 .00 52,884.00 .00 .00 52,884.00 52,884.00 .00 .00 .00 52,884.00 52,884.00 52,884.00 .00 .00 .00 52,884.00 52,884.00 52,884.00 .00 .00 52,884.00 .00 -52,884.00 52,884.00 .00 52,884.00 .00 .00 .00 .00 52,884.00 .00 -52,884.00 52,884.00 .00 52,884.00 .00 .00 444 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61895 AAA STATE PART C2 FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 411 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 44,640.00 .00 44,640.00 .00 .00 52,884.00 .00 52,884.00 .00 .00 52,884.00 .00 52,884.00 .00 .00 52,884.00 .00 52,884.00 .00 .00 52,884.00 .00 52,884.00 .00 .00 445 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6210 OFFICE SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 412 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,600.00 3,600.00 .00 .00 .00 3,600.00 3,600.00 .00 .00 3,600.00 .00 -3,600.00 3,600.00 .00 3,600.00 .00 .00 3,320.00 3,320.00 .00 .00 .00 3,320.00 3,320.00 3,320.00 .00 .00 .00 3,320.00 3,320.00 3,320.00 .00 .00 3,320.00 .00 -3,320.00 3,320.00 .00 3,320.00 .00 .00 .00 .00 3,320.00 .00 -3,320.00 3,320.00 .00 3,320.00 .00 .00 3,320.00 3,320.00 .00 .00 .00 3,320.00 3,320.00 .00 .00 3,320.00 .00 -3,320.00 3,320.00 .00 3,320.00 .00 .00 3,320.00 3,320.00 .00 .00 .00 3,320.00 3,320.00 .00 .00 3,320.00 .00 -3,320.00 3,320.00 .00 3,320.00 .00 .00 446 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61900 AAA STATE SHELF STABLE MEALS FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 413 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,600.00 .00 3,600.00 .00 .00 3,320.00 .00 3,320.00 .00 .00 3,320.00 .00 3,320.00 .00 .00 3,320.00 .00 3,320.00 .00 .00 3,320.00 .00 3,320.00 .00 .00 447 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES 6371 MEDICAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 414 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 22,660.00 22,660.00 .00 .00 .00 22,660.00 14,600.00 8,060.00 .00 .00 22,660.00 .00 -22,660.00 22,660.00 .00 22,660.00 .00 .00 23,018.00 23,018.00 .00 .00 .00 23,018.00 13,469.00 9,549.00 .00 .00 23,018.00 .00 -23,018.00 23,018.00 .00 23,018.00 .00 .00 23,018.00 23,018.00 .00 .00 .00 23,018.00 13,469.00 9,549.00 .00 .00 23,018.00 .00 -23,018.00 23,018.00 .00 23,018.00 .00 .00 23,018.00 23,018.00 .00 .00 .00 23,018.00 23,018.00 23,018.00 .00 .00 .00 23,018.00 13,469.00 13,469.00 9,549.00 9,549.00 .00 .00 23,018.00 .00 -23,018.00 23,018.00 .00 23,018.00 .00 .00 .00 .00 23,018.00 .00 -23,018.00 23,018.00 .00 23,018.00 .00 .00 448 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61905 AAA STATE VISUALLY IMPAIRED FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 415 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 22,660.00 .00 22,660.00 .00 .00 23,018.00 .00 23,018.00 .00 .00 23,018.00 .00 23,018.00 .00 .00 23,018.00 .00 23,018.00 .00 .00 23,018.00 .00 23,018.00 .00 .00 449 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 416 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 149,120.00 149,120.00 .00 .00 .00 149,120.00 61,105.00 .00 61,105.00 .00 .00 -61,105.00 138,732.00 138,732.00 138,732.00 .00 .00 .00 138,732.00 138,732.00 .00 .00 .00 138,732.00 53,803.00 53,803.00 .00 53,803.00 .00 .00 -53,803.00 .00 53,803.00 .00 .00 -53,803.00 138,732.00 138,732.00 138,732.00 .00 .00 .00 138,732.00 138,732.00 .00 .00 .00 138,732.00 53,803.00 53,803.00 .00 53,803.00 .00 .00 -53,803.00 .00 53,803.00 .00 .00 -53,803.00 450 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61915 AAA STATE DENTAL VISION & HEARING FUND: 2650 AREA AGENCY ON AGING (AAA) 6245 CLIENT SUPPLIES 6371 MEDICAL SERVICES 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 417 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 63,400.00 22,320.00 2,295.00 .00 .00 88,015.00 .00 -88,015.00 149,120.00 61,105.00 88,015.00 .00 .00 149,120.00 61,105.00 88,015.00 .00 .00 58,487.00 26,442.00 .00 .00 .00 84,929.00 .00 -84,929.00 138,732.00 53,803.00 84,929.00 .00 .00 138,732.00 53,803.00 84,929.00 .00 .00 58,487.00 26,442.00 .00 .00 .00 84,929.00 .00 -84,929.00 138,732.00 53,803.00 84,929.00 .00 .00 138,732.00 53,803.00 84,929.00 .00 .00 58,487.00 26,442.00 .00 .00 .00 84,929.00 .00 -84,929.00 138,732.00 53,803.00 84,929.00 .00 .00 138,732.00 53,803.00 84,929.00 .00 .00 58,487.00 26,442.00 .00 .00 .00 84,929.00 .00 -84,929.00 138,732.00 53,803.00 84,929.00 .00 .00 138,732.00 53,803.00 84,929.00 .00 .00 451 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 418 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 24,800.00 24,800.00 .00 .00 .00 24,800.00 24,800.00 .00 .00 24,800.00 .00 -24,800.00 24,800.00 .00 24,800.00 .00 .00 29,380.00 29,380.00 .00 .00 .00 29,380.00 29,380.00 29,380.00 .00 .00 .00 29,380.00 29,380.00 29,380.00 .00 .00 29,380.00 .00 -29,380.00 29,380.00 .00 29,380.00 .00 .00 .00 .00 29,380.00 .00 -29,380.00 29,380.00 .00 29,380.00 .00 .00 29,380.00 29,380.00 .00 .00 .00 29,380.00 29,380.00 29,380.00 .00 .00 .00 29,380.00 29,380.00 29,380.00 .00 .00 29,380.00 .00 -29,380.00 29,380.00 .00 29,380.00 .00 .00 .00 .00 29,380.00 .00 -29,380.00 29,380.00 .00 29,380.00 .00 .00 452 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61925 AAA STATE PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 419 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 24,800.00 .00 24,800.00 .00 .00 29,380.00 .00 29,380.00 .00 .00 29,380.00 .00 29,380.00 .00 .00 29,380.00 .00 29,380.00 .00 .00 29,380.00 .00 29,380.00 .00 .00 453 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4340 GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5403 HS FUND PROG CONTRACTUAL ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 420 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 184,915.00 184,915.00 .00 .00 .00 184,915.00 175,629.00 175,629.00 .00 .00 .00 175,629.00 103,800.00 43,149.00 .00 103,800.00 .00 .00 -103,800.00 .00 43,149.00 .00 .00 -43,149.00 175,629.00 175,629.00 .00 .00 .00 175,629.00 43,149.00 .00 43,149.00 .00 .00 -43,149.00 175,629.00 175,629.00 .00 .00 .00 175,629.00 175,629.00 175,629.00 .00 .00 .00 175,629.00 43,149.00 43,149.00 .00 43,149.00 .00 .00 -43,149.00 .00 43,149.00 .00 .00 -43,149.00 454 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) 6373 CONTRACT PAYMENTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6245 CLIENT SUPPLIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 421 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 31,000.00 .00 .00 31,000.00 .00 - 31,000.00 1,110.00 .00 .00 1,110.00 .00 -1,110.00 36,725.00 36,725.00 .00 .00 36,725.00 .00 - 36,725.00 .00 .00 36,725.00 .00 - 36,725.00 .00 .00 .00 .00 .00 .00 .00 49,005.00 95,755.00 .00 .00 49,005.00 .00 - 49,005.00 .00 .00 95,755.00 .00 - 95,755.00 .00 .00 .00 .00 .00 95,755.00 .00 .00 95,755.00 .00 - 95,755.00 36,725.00 .00 .00 36,725.00 .00 - 36,725.00 36,725.00 .00 .00 36,725.00 .00 - 36,725.00 .00 .00 .00 .00 .00 .00 .00 95,755.00 .00 .00 95,755.00 .00 - 95,755.00 .00 .00 .00 .00 .00 95,755.00 .00 .00 95,755.00 .00 - 95,755.00 455 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61930 AAA STATE SOUTH COUNTY RVNA FUND: 2650 AREA AGENCY ON AGING (AAA) FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 422 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 184,915.00 103,800.00 81,115.00 .00 .00 184,915.00 103,800.00 81,115.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 175,629.00 43,149.00 132,480.00 .00 .00 456 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 423 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,062.00 3,062.00 .00 .00 .00 3,062.00 3,062.00 .00 3,062.00 .00 .00 -3,062.00 3,062.00 3,062.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 3,220.00 .00 3,220.00 .00 .00 -3,220.00 3,220.00 3,220.00 .00 .00 .00 .00 3,220.00 .00 .00 -3,220.00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 3,220.00 .00 .00 -3,220.00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 3,220.00 .00 .00 -3,220.00 3,220.00 3,220.00 .00 .00 .00 457 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61935 AAA PART E GRANDPARENTING FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 424 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,062.00 3,062.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 3,220.00 3,220.00 .00 .00 .00 458 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5401 HS FUND PROG WAGES AND BENEFITS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6112 REGULAR SALARIES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5405 HS FUND PROG OPERATING ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 425 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 41,129.00 41,129.00 .00 .00 .00 41,129.00 32,784.00 32,784.00 .00 .00 .00 32,784.00 24,038.00 25,280.00 .00 24,038.00 .00 .00 -24,038.00 .00 25,280.00 .00 .00 -25,280.00 32,784.00 32,784.00 .00 .00 .00 32,784.00 25,280.00 .00 25,280.00 .00 .00 -25,280.00 32,784.00 32,784.00 .00 .00 .00 32,784.00 25,280.00 .00 25,280.00 .00 .00 -25,280.00 32,784.00 32,784.00 .00 .00 .00 32,784.00 25,280.00 .00 25,280.00 .00 .00 -25,280.00 459 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61940 AAA PART E CAREGIVER FUND: 2650 AREA AGENCY ON AGING (AAA) 6531 LAND AND BUILDING RENTAL PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5406 HS FUND PROG SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 6220 SMALL ITEMS OF EQUIPMENT 6357 PUBLIC RELATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 426 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,200.00 .00 .00 1,200.00 .00 -1,200.00 200.00 200.00 .00 .00 200.00 .00 -200.00 .00 .00 200.00 .00 -200.00 8,300.00 300.00 300.00 7,591.00 7,004.00 7,004.00 .00 .00 .00 .00 .00 .00 15,891.00 7,304.00 7,304.00 .00 .00 .00 -15,891.00 -7,304.00 -7,304.00 41,129.00 32,784.00 32,784.00 24,038.00 25,280.00 25,280.00 17,091.00 7,504.00 7,504.00 .00 .00 .00 .00 .00 .00 41,129.00 32,784.00 32,784.00 24,038.00 25,280.00 25,280.00 17,091.00 7,504.00 7,504.00 .00 .00 .00 .00 .00 .00 200.00 200.00 .00 .00 200.00 .00 -200.00 .00 .00 200.00 .00 -200.00 300.00 300.00 7,004.00 7,004.00 .00 .00 7,304.00 .00 -7,304.00 32,784.00 25,280.00 7,504.00 .00 .00 32,784.00 25,280.00 7,504.00 .00 .00 .00 .00 7,304.00 .00 -7,304.00 32,784.00 25,280.00 7,504.00 .00 .00 32,784.00 25,280.00 7,504.00 .00 .00 460 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 61945 AAA PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) PROGRAM: 520 ECONOMIC ASSISTANCE ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4320 FEDERAL GRANTS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PROGRAM: 5606 HS FUND CLIENT SUPPLIES ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 63596 RESPITE CARE/CHORE PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 427 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 66,109.00 66,109.00 .00 .00 .00 66,109.00 66,109.00 .00 .00 66,109.00 .00 -66,109.00 66,109.00 .00 66,109.00 .00 .00 60,996.00 60,996.00 .00 .00 .00 60,996.00 60,996.00 60,996.00 .00 .00 .00 60,996.00 60,996.00 60,996.00 .00 .00 60,996.00 .00 -60,996.00 60,996.00 .00 60,996.00 .00 .00 .00 .00 60,996.00 .00 -60,996.00 60,996.00 .00 60,996.00 .00 .00 60,996.00 60,996.00 .00 .00 .00 60,996.00 60,996.00 60,996.00 .00 .00 .00 60,996.00 60,996.00 60,996.00 .00 .00 60,996.00 .00 -60,996.00 60,996.00 .00 60,996.00 .00 .00 .00 .00 60,996.00 .00 -60,996.00 60,996.00 .00 60,996.00 .00 .00 461 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 61945 AAA PART E RESPITE FUND: 2650 AREA AGENCY ON AGING (AAA) ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 428 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 66,109.00 .00 66,109.00 .00 .00 60,996.00 .00 60,996.00 .00 .00 60,996.00 .00 60,996.00 .00 .00 60,996.00 .00 60,996.00 .00 .00 60,996.00 .00 60,996.00 .00 .00 462 CONSERVATION TRUST SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 2022 2022 2022 Budget Request Recommend Final 2200 73700 4332 LOTTERY 2200 73700 4610 EARNINGS ON INVESTMENTS 500,000 500,000 500,000 500,000 10,000 6,000 6,000 510,000 506,000 506,000 6,000 506,000 463 CONSERVATION TRUST SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 2022 Final 2200 73700 CONSERVATION TRUST TOTA CONSERVATION TRUST 507,587 518,755 507,587 518,755 518,755 518,755 518,755 518,755 464 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 73700 CONSERVATION TRUST FUND: 2200 CONSERVATION TRUST PROGRAM: 510 CULTURE AND RECREATION ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4332 LOTTERY 4610 EARNINGS ON INVESTMENTS 6379 OTHER PROFESSIONAL SERVICES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 435 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 10,000.00 6,000.00 6,000.00 6,000.00 6,000.00 507,587.00 518,755.00 518,755.00 518,755.00 518,755.00 510,000.00 506,000.00 506,000.00 506,000.00 506,000.00 .00 .00 .00 .00 .00 507,587.00 518,755.00 518,755.00 518,755.00 518,755.00 .00 .00 .00 .00 .00 2,413.00 -12,755.00 -12,755.00 -12,755.00 -12,755.00 510,000.00 506,000.00 506,000.00 506,000.00 506,000.00 .00 .00 .00 .00 .00 507,587.00 518,755.00 518,755.00 518,755.00 518,755.00 .00 .00 .00 .00 .00 2,413.00 -12,755.00 -12,755.00 -12,755.00 -12,755.00 510,000.00 506,000.00 506,000.00 506,000.00 506,000.00 .00 .00 .00 .00 .00 507,587.00 518,755.00 518,755.00 518,755.00 518,755.00 .00 .00 .00 .00 .00 2,413.00 -12,755.00 -12,755.00 -12,755.00 -12,755.00 465 CONTINGENCY FUND SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 2022 2022 Budget Request Recommend 2022 Final 2300 90300 4112 CURRENT PROPERTY TAXES 47,500,000 47,500,000 466 CONTINGENCY SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 10, 000, 000 10, 000, 000 10, 000, 000 10, 000, 000 10, 000, 000 10, 000, 000 2022 Final 2300 90300 CONTINGENT TOTAL CONTINGENCY 10, 000, 000 10, 000, 000 467 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90300 CONTINGENT FUND: 2300 CONTINGENCY PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 6570 MISCELLANEOUS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 449 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 47,500,000.00 10,000,000.00 47,500,000.00 .00 10,000,000.00 .00 37,500,000.00 47,500,000.00 .00 10,000,000.00 .00 37,500,000.00 47,500,000.00 .00 10,000,000.00 .00 37,500,000.00 .00 .00 10,000,000.00 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 -10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 _00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 .00 .00 10,000,000.00 .00 - 10,000,000.00 468 SOLID WASTE SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title CHARGE FOR SERVICES 2700 90200 4410 CHARGE FOR SERVICES TOTAL SOLID WASTE 2021 2022 2022 Budget Request Recommend 2022 Final 2,200,000 2,000,000 2,200,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 469 SOLID WASTE SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final 2700 21240 TRANSFER 2700 90200 SOLID WASTE 2700 90200 TRANSFER TOTAL SOLID WASTE 85,000 85,000 85,000 85,000 451,922 323,089 323,089 323,089 2,298,078 2,089,942 2,089,942 2,089,942 2,835,000 2,498,031 2,498,031 2,498,031 470 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 21240 ORDINANCE 163 ENFORCEMENT FUND: 2700 SOLID WASTE PROGRAM: 200 PUBLIC SAFETY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 81 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED ACCOUNT: 751000 TRANSFER OUT TO GENERAL FUND 85,000.00 PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 85,000.00 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 -85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 85,000.00 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 .00 .00 .00 85,000.00 - 85,000.00 471 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90200 SOLID WASTE FUND: 2700 SOLID WASTE PROGRAM: 900 MISCELLANEOUS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6379 OTHER PROFESSIONAL SERVICES 6550 OVERHEAD 6570 MISCELLANEOUS 752000 TRANSFER OUT TO PUBLIC WORKS 752500 TRANSFER OUT TO HEALTH PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 448 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,200,000.00 130,000.00 142,379.00 179,543.00 1,787,500.00 510,578.00 2,200,000.00 .00 451,922.00 2,298,078.00 - 550,000.00 2,200,000.00 .00 451,922.00 2,298,078.00 - 550,000.00 2,200,000.00 .00 451,922.00 2,298,078.00 - 550,000.00 2,000,000.00 170,000.00 153,089.00 .00 1,288,904.00 801,038.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 170,000.00 153,089.00 .00 1,288,904.00 801,038.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 170,000.00 153,089.00 .00 1,288,904.00 801,038.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 170,000.00 153,089.00 .00 1,288,904.00 801,038.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 2,000,000.00 .00 323,089.00 2,089,942.00 - 413,031.00 472 WELD COUNTY TRUST FUND SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 2022 2022 Budget Request Recommend 2022 Final 7400 90100 4610 EARNINGS ON INVESTMENTS 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 473 WELD TRUST SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 2022 Final 7400 90100 NON DEPARTMENTAL TOTAL WELD TRUST 1,500,000 1,500,000 1.500.000 1.500.000 1,500,000 1,500,000 1.500.000 1.500.000 474 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 90100 NON DEPARTMENTAL FUND: 7400 WELD COUNTY TRUST FUND PROGRAM: 900 MISCELLANEOUS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4610 EARNINGS ON INVESTMENTS 6570 MISCELLANEOUS 6710 GRANTS AND DONATIONS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 444 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 2,600,000.00 .00 1,500,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 180,290,002.00 .00 2,431,250.00 -1,787,500.00 179,646,252.00 2,600,000.00 .00 1,500,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 204,097,358.00 .00 2,431,250.00 -1,288,904.00 202,955,012.00 2,600,000.00 .00 1,500,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 202,857,928.00 .00 2,431,250.00 -1,288,904.00 201,715,582.00 2,600,000.00 .00 1,500,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 202,857,928.00 .00 2,431,250.00 -1,288,904.00 201,715,582.00 2,600,000.00 .00 1,500,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 2,600,000.00 .00 1,500,000.00 .00 1,100,000.00 204,097,358.00 .00 2,431,250.00 -1,288,904.00 202,955,012.00 475 476 CAPITAL EXPENDITURES SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 2022 2022 Budget Request Recommend 2022 Final 4000 17500 4112 CURRENT PROPERTY TAXES 4000 17500 4610 EARNINGS ON INVESTMENTS 4000 17500 4730 OTHER FEES TOTAL CAPITAL EXPENDITURES 34,300,000 39,000,000 39,000,000 39,000,000 500,000 750,000 750,000 750,000 225,000 225,000 225,000 225,000 35,025,000 39,975,000 39,975,000 39,975,000 477 CAPITAL EXPENDITURES SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 11,566,500 12,382,700 2022 Final 4000 17500 CAPITAL IMPROVEMENT AND ACQUISITION 12,382,700 15,531,350 TOTAL CAPITAL EXPENDITURES 11,566,500 12, 382, 700 12, 382, 700 15, 531, 350 478 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 17500 CAPITAL IMPROVEMENT AND ACQUISITION FUND: 4000 CAPITAL EXPENDITURES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4730 OTHER FEES 6220 SMALL ITEMS OF EQUIPMENT 6930 BUILDINGS 6940 IMPROVEMENTS TO BUILDINGS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 54 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 34,300,000.00 500,000.00 225,000.00 .00 11,566,500.00 .00 35,025,000.00 .00 11,566,500.00 .00 23,458,500.00 35,025,000.00 .00 11,566,500.00 .00 23,458,500.00 35,025,000.00 .00 11,566,500.00 .00 23,458,500.00 39,000,000.00 750,000.00 225,000.00 .00 12,382,700.00 .00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,000,000.00 750,000.00 225,000.00 .00 12,382,700.00 .00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,000,000.00 750,000.00 225,000.00 .00 12,382,700.00 .00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,000,000.00 750,000.00 225,000.00 .00 12,382,700.00 .00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 39,975,000.00 .00 12,382,700.00 .00 27,592,300.00 479 COMMUNICATIONS DEVELOPMENT SYSTEMS CAPITAL FUND SUMMARY OF REVENUES 2022 Fund Org Acct Account Title 2021 2022 2022 2022 Budget Request Recommend Final 4010 22200 4680 OTHER TOTAL COMMUNICATIONS CAPITAL DEVELOPMENT 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 480 COMMUNICATION DEVELOPMENT SYSTEMS SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 2022 Final 4010 22200 CAPITAL TOTAL COMMUNICATION DEVELOPMENT 0 1,776,143 1,776,143 1,776,143 0 1,776,143 1,776,143 1,776,143 481 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 ORGANIZATION: 22200 COMMUNICATIONS SYSTEM DEVELOPMENT FUND: 4010 COMMUNICATIONS CAPITAL DEVELOPMENT PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4680 OTHER 6940 IMPROVEMENTS TO BUILDINGS 6952 MACHINERY AND EQUIPMENT 6954 COMPUTER EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net PRIOR YEAR PAGE 89 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED .00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 .00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 .00 571,143.00 571,143.00 571,143.00 571,143.00 .00 205,000.00 205,000.00 205,000.00 205,000.00 .00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 .00 .00 .00 .00 .00 .00 1,776,143.00 1,776,143.00 1,776,143.00 1,776,143.00 .00 .00 .00 .00 .00 .00 73,857.00 73,857.00 73,857.00 73,857.00 .00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 .00 .00 .00 .00 .00 .00 1,776,143.00 1,776,143.00 1,776,143.00 1,776,143.00 .00 .00 .00 .00 .00 .00 73,857.00 73,857.00 73,857.00 73,857.00 .00 1,850,000.00 1,850,000.00 1,850,000.00 1,850,000.00 .00 .00 .00 .00 .00 .00 1,776,143.00 1,776,143.00 1,776,143.00 1,776,143.00 .00 .00 .00 .00 .00 .00 73,857.00 73,857.00 73,857.00 73,857.00 482 REGIONAL CRIME LAB SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title CHARGE FOR SERVICES 5200 27100 4410 CHARGE FOR SERVICES TOTAL REGIONAL CRIME LAB 2021 2022 2022 Budget Request Recommend 2022 Final 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 483 REGIONAL CRIME LAB SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 2022 Final 5200 27100 CRIME LAB - JOINT OPS TOTAL REGIONAL CRIME LAB 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 484 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAB - JOINT OPS PROGRAM: 1510 ENTERPRISE FUND ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6362 ELECTRIC 6364 WATER 6365 GAS 6367 PHONES 6369 TRASH 6379 OTHER PROFESSIONAL SERVICES 6382 REPAIR AND MAINTENANCE BUILDINGS 6540 DEPRECIATION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 130 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 310,000.00 310,000.00 310,000.00 310,000.00 310,000.00 46,000.00 54,000.00 54,000.00 54,000.00 54,000.00 8,000.00 6,500.00 6,500.00 6,500.00 6,500.00 18,000.00 15,000.00 15,000.00 15,000.00 15,000.00 35,000.00 30,000.00 30,000.00 30,000.00 30,000.00 700.00 700.00 700.00 700.00 700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 37,600.00 48,000.00 48,000.00 48,000.00 48,000.00 86,038.00 96,105.00 96,105.00 96,105.00 96,105.00 76,962.00 57,995.00 57,995.00 57,995.00 57,995.00 310,000.00 310,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 310,000.00 310,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 310,000.00 310,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 310,000.00 310,000.00 310,000.00 310,000.00 310,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 485 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 27100 CRIME LAB - JOINT OPS FUND: 5200 CRIME LAB - JOINT OPS ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 131 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 310,000.00 .00 310,000.00 .00 .00 310,000.00 .00 310,000.00 .00 .00 310,000.00 .00 310,000.00 .00 .00 310,000.00 .00 310,000.00 .00 .00 310,000.00 .00 310,000.00 .00 .00 486 FLEET SERVICES SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 2022 2022 2022 Budget Request Recommend Final 6000 96300 4410 CHARGE FOR SERVICES 6000 96300 4680 OTHER 6000 17550 4810 GAIN LOSS ON SALE TOTAL MISCELLANEOUS TOTAL FLEET SERVICES 7,091,707 6,694,537 6,694,537 6,694,537 4,963,002 5,539,335 5,539,335 5,539,335 580,100 479,600 479,600 479,600 5,543,102 6,018,935 12,634,809 12,713,472 6,018,935 6,018,935 12,713,472 12,713,472 487 FLEET SERVICES SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final 6,462,600 5,088,250 5,088,250 5,088,250 12, 054, 709 12, 233, 872 12, 233, 872 12, 233, 872 18, 517, 309 17, 322,122 17, 322,122 17, 322,122 6000 17550 VEHICLE REPLACEMENT 6000 96300 COUNTY SHOP TOTAL FLEET SERVICES 488 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17550 VEHICLE REPLACEMENT FUND: 6000 FLEET SERVICES PROGRAM: 600 CAPITAL OUTLAY ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4810 GAIN LOSS ON SALE 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 55 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 580,100.00 6,462,600.00 580,100.00 .00 6,462,600.00 .00 - 5,882,500.00 580,100.00 .00 6,462,600.00 .00 - 5,882,500.00 580,100.00 .00 6,462,600.00 .00 -5,882,500.00 479,600.00 479,600.00 5,088,250.00 5,088,250.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 -4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 479,600.00 5,088,250.00 5,088,250.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 479,600.00 .00 5,088,250.00 .00 -4,608,650.00 479,600.00 .00 5,088,250.00 .00 - 4,608,650.00 489 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 4680 OTHER 6112 REGULAR SALARIES 6114 OVERTIME 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6210 OFFICE SUPPLIES 6220 SMALL ITEMS OF EQUIPMENT 6225 COMPUTER SOFTWARE AND ATTACHMENTS 6248 UNIFORMS AND CLOTHING 6249 OTHER OPERATING SUPPLIES 6250 COST OF GOODS SOLD 6251 FUEL SITE COSTS 6320 PRINTING AND DUPLICATING 6340 MEMBERSHIPS AND REGISTRATION FEES Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 458 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 7,091,707.00 4,963,002.00 1,182,030.00 25,000.00 234,467.00 68,819.00 138,748.00 16,095.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 4,077,000.00 70,000.00 200.00 1,250.00 6,694,537.00 5,539,335.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 3,477,049.00 80,000.00 200.00 1,250.00 6,694,537.00 5,539,335.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 3,477,049.00 80,000.00 200.00 1,250.00 6,694,537.00 5,539,335.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 3,477,049.00 80,000.00 200.00 1,250.00 6,694,537.00 5,539,335.00 1,294,096.00 25,000.00 234,750.00 70,574.00 142,287.00 16,505.00 1,000.00 17,000.00 10,000.00 20,000.00 50,000.00 3,477,049.00 80,000.00 200.00 1,250.00 490 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES 6360 UTILITIES 6367 PHONES 6373 CONTRACT PAYMENTS 6378 DATA PROCESSING SERVICES 6384 VEHICLE EXPENSE 63842 FUEL 6386 REPAIR AND MAINTENANCE EQUIPMENT 6400 TRAINING 6540 DEPRECIATION 6541 LOSS ON SALE OF ASSETS 6550 OVERHEAD 6560 CLEARING 6952 MACHINERY AND EQUIPMENT PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 459 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 9,000.00 10,440.00 10,440.00 10,440.00 10,440.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 42,000.00 42,000.00 42,000.00 42,000.00 42,000.00 385,000.00 389,200.00 389,200.00 389,200.00 389,200.00 .00 6,000.00 6,000.00 6,000.00 6,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 4,963,002.00 5,539,335.00 5,539,335.00 5,539,335.00 5,539,335.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 234,098.00 297,186.00 297,186.00 297,186.00 297,186.00 .00 .00 .00 200,000.00 12,054,709.00 1,665,159.00 10,389,550.00 .00 .00 12,054,709.00 1,665,159.00 10,389,550.00 .00 .00 200,000.00 200,000.00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 .00 .00 200,000.00 200,000.00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 12,233,872.00 1,783,212.00 10,450,660.00 .00 .00 491 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 96300 COUNTY SHOP FUND: 6000 FLEET SERVICES ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 460 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 12,054,709.00 12,233,872.00 12,233,872.00 12,233,872.00 12,233,872.00 1,665,159.00 1,783,212.00 1,783,212.00 1,783,212.00 1,783,212.00 10,389,550.00 10,450,660.00 10,450,660.00 10,450,660.00 10,450,660.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 492 HEALTH INSURANCE SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title MISCELLANEOUS 6200 93400 4690 DONATIONS 6200 93100 46902 EMPLOYEE CONTRIBUTIONS TOTAL HEALTH INSURANCE 2021 2022 2022 2022 Budget Request Recommend Final 281,700 227,500 227,500 227,500 20,913,468 21,454,584 21,454,584 21,454,584 21,195,168 21,682,084 21,682,084 21,682,084 493 HEALTH INSURANCE SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final 22,460,895 22,460,895 22,460,895 22,460,895 1,355,800 1,408,900 1,408,900 1,408,900 23,816,695 23,869,795 23,869,795 23,869,795 6200 93100 HEALTH INSURANCE 6200 93400 DENTAL/VISION TOTAL HEALTH INSURANCE 494 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION; 93100 HEALTH INSURANCE FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 46902 EMPLOYEE CONTRIBUTIONS 6510 INSURANCE 6733 MEDICAL CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 450 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 20,913,468.00 1,636,716.00 20,824,179.00 20,913,468.00 .00 22,460,895.00 .00 - 1,547,427.00 20,913,468.00 .00 22,460,895.00 .00 - 1,547,427.00 20,913,468.00 .00 22,460,895.00 .00 - 1,547,427.00 21,454,584.00 1,678,059.00 20,782,836.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 1,678,059.00 20,782,836.00 21,454,584.00 .00 22,460,895.00 .00 -1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 1,678,059.00 20,782,836.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 1,678,059.00 20,782,836.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 21,454,584.00 .00 22,460,895.00 .00 - 1,006,311.00 495 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4690 DONATIONS 6210 OFFICE SUPPLIES 6234 FOOD SUPPLIES 6249 OTHER OPERATING SUPPLIES 6310 POSTAGE AND FREIGHT 6320 PRINTING AND DUPLICATING 6359 OTHER PURCHASED SERVICES 6367 PHONES 6373 CONTRACT PAYMENTS 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6732 DENTAL CLAIMS 6734 VISION CLAIMS PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 453 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 281,700.00 227,500.00 227,500.00 227,500.00 227,500.00 10,000.00 13,000.00 13,000.00 13,000.00 13,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 10,000.00 9,000.00 9,000.00 9,000.00 9,000.00 100.00 100.00 100.00 100.00 100.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 285,000.00 325,000.00 325,000.00 325,000.00 325,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 700,000.00 766,300.00 766,300.00 766,300.00 766,300.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 150,000.00 117,500.00 117,500.00 117,500.00 117,500.00 131,700.00 110,000.00 110,000.00 110,000.00 110,000.00 281,700.00 .00 1,355,800.00 .00 -1,074,100.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 496 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 93400 DENTAL/VISION FUND: 6200 HEALTH INSURANCE FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 454 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 281,700.00 .00 1,355,800.00 .00 -1,074,100.00 281,700.00 .00 1,355,800.00 .00 -1,074,100.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 227,500.00 .00 1,408,900.00 .00 -1,181,400.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 227,500.00 .00 1,408,900.00 .00 - 1,181,400.00 497 INSURANCE SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title TAXES 6300 93300 4112 CURRENT PROPERTY TAXES 2021 2022 2022 2022 Budget Request Recommend Final CHARGE FOR SERVICES 6300 93200 4410 CHARGE FOR SERVICES MISCELLANEOUS 6300 93300 4610 EARNINGS ON INVESTMENTS 6300 93300 4820 COMPENSATION FOR LOSSES TOTAL MISCELLANEOUS TOTAL INSURANCE 3,500,000 4,000,000 4,000,000 4,000,000 135,000 150,000 150,000 150,000 78,675 50,000 50,000 50,000 125,000 125,000 125,000 125,000 203,675 175,000 3,838,675 4,325,000 175,000 175,000 4,325,000 4,325,000 498 INSURANCE SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 2022 Budget Request Recommend Final 6300 93200 WORKERS COMPENSATION 6300 93300 LIABILITY TOTAL INSURANCE 2,055,175 2,254,500 2,254,500 2,254,500 1,783,500 2,070,500 2,070,500 2,070,500 3,838,675 4,325,000 4,325,000 4,325,000 499 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 93200 WORKERS COMPENSATION FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6379 OTHER PROFESSIONAL SERVICES 6510 INSURANCE 6712 LOSSES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 451 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 135,000.00 44,525.00 210,650.00 1,800,000.00 135,000.00 .00 2,055,175.00 .00 - 1,920,175.00 135,000.00 .00 2,055,175.00 .00 - 1,920,175.00 135,000.00 .00 2,055,175.00 .00 - 1,920,175.00 150,000.00 44,500.00 260,000.00 1,950,000.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 44,500.00 260,000.00 1,950,000.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 44,500.00 260,000.00 1,950,000.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 44,500.00 260,000.00 1,950,000.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 150,000.00 .00 2,254,500.00 .00 - 2,104,500.00 500 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 93300 LIABILITY FUND: 6300 LIABILITY INSURANCE PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY: Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4112 CURRENT PROPERTY TAXES 4610 EARNINGS ON INVESTMENTS 4820 COMPENSATION FOR LOSSES 6249 OTHER OPERATING SUPPLIES 6510 INSURANCE 6712 LOSSES PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 452 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 3,500,000.00 78,675.00 125,000.00 3,500.00 980,000.00 800,000.00 3,703,675.00 .00 1,783,500.00 .00 1,920,175.00 3,703,675.00 .00 1,783,500.00 .00 1,920,175.00 3,703,675.00 .00 1,783,500.00 .00 1,920,175.00 4,000,000.00 50,000.00 125,000.00 3,500.00 1,160,000.00 907,000.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,000,000.00 50,000.00 125,000.00 3,500.00 1,160,000.00 907,000.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,000,000.00 50,000.00 125,000.00 3,500.00 1,160,000.00 907,000.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,000,000.00 50,000.00 125,000.00 3,500.00 1,160,000.00 907,000.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 4,175,000.00 .00 2,070,500.00 .00 2,104,500.00 501 TELECOM SERVICES SUMMARY OF REVENUES 2022 Fund Orq Acct Account Title 2021 2022 2022 Budget Request Recommend 2022 Final 6400 17400 4410 CHARGE FOR SERVICES CHARGE FOR SERVICES TOTAL TELECOM SERVICES 1,399,969 1,607,107 1,399,969 1,607,107 1,607,107 1,607,107 1,607,107 1,607,107 502 TELECOM SERVICES SUMMARY OF EXPENDITURES 2022 Fund Org Expenditure Function 2021 2022 2022 Budget Request Recommend 2022 Final 6400 17400 PHONE SERVICES TOTAL TELECOM SERVICES 1,399,969 1,607,107 1,399,969 1,607,107 1,607,107 1,607,107 1,607,107 1,607,107 503 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES PROGRAM: 1520 INTERNAL SERVICE FUNDS ACTIVITY; Activity not budgeted LOCATION: Location not budgeted ACCOUNT: 4410 CHARGE FOR SERVICES 6112 REGULAR SALARIES 6114 OVERTIME 6136 WORKERS COMPENSATION 6138 HEALTH INSURANCE 6140 FICA TAXES 6144 RETIREMENT 6146 MEDICARE 6220 SMALL ITEMS OF EQUIPMENT 6227 SOFTWARE MAINTENANCE 6367 PHONES 6373 CONTRACT PAYMENTS 6400 TRAINING 6540 DEPRECIATION 6550 OVERHEAD PROGRAM TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 52 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,399,969.00 159,726.00 1,000.00 300.00 23,863.00 9,903.00 19,966.00 2,316.00 27,000.00 132,500.00 825,660.00 15,000.00 2,000.00 92,275.00 88,460.00 1,399,969.00 217,074.00 1,182,895.00 .00 .00 1,607,107.00 164,159.00 2,000.00 300.00 23,910.00 10,196.00 20,557.00 2,385.00 27,000.00 149,000.00 926,820.00 12,000.00 2,000.00 92,275.00 174,505.00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,607,107.00 164,159.00 2,000.00 300.00 23,910.00 10,196.00 20,557.00 2,385.00 27,000.00 149,000.00 926,820.00 12,000.00 2,000.00 92,275.00 174,505.00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,607,107.00 164,159.00 2,000.00 300.00 23,910.00 10,196.00 20,557.00 2,385.00 27,000.00 149,000.00 926,820.00 12,000.00 2,000.00 92,275.00 174,505.00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,607,107.00 164,159.00 2,000.00 300.00 23,910.00 10,196.00 20,557.00 2,385.00 27,000.00 149,000.00 926,820.00 12,000.00 2,000.00 92,275.00 174,505.00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 504 03-FEB-2022 05:35:07 PM BUDGET YEAR 22 ORGANIZATION: 17400 PHONE SERVICES FUND: 6400 TELECOM SERVICES FUND TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net ORGANIZATION TOTAL: Total Revenue Total Labor Total Expense Total Transfers Total Net Weld County BNPD Data Budget Worksheet Report FISCAL YEAR 2022 AS OF 31 -JAN -2022 PRIOR YEAR PAGE 53 FBRWKSH CURRENT YEAR PHASE 1: DEPT PHASE 2: FIN PHASE 3: APPROV 2021 2022 FINANCE FINAL APPROVED 1,399,969.00 217,074.00 1,182,895.00 .00 .00 1,399,969.00 217,074.00 1,182,895.00 .00 .00 1,607,107.00 1,607,107.00 223,507.00 223,507.00 1,383,600.00 1,383,600.00 .00 .00 .00 .00 1,607,107.00 1,607,107.00 223,507.00 223,507.00 1,383,600.00 1,383,600.00 .00 .00 .00 .00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 1,607,107.00 223,507.00 1,383,600.00 .00 .00 505 Hello